al (cost 539,073,099) 8.27% 24,3215920 Corporate and Real Estate Loans- North America (primarily United States) Connunicaticos 2.84% 8,368,631 Consumer Goods 12.38% 36,413,915 Consumer Services 0.19% 546,331 Energy 230% 6,764294 EntaUlnment 3 32864280 CT1 Holdings. LW, Tenn Loan A, Libor + 11.00

s of September 30, 2015: The portfolio composition by industry and asset value is as follows: 65% Financials. 14% Entertainment. 11% Real Estate. 9% Consumer Goods, and 1% Other. The geographical allocation of the portfolio, based on asset value, is as follows: 59% United States. 36% Europe and 5% Asia. The top