ersified E 17,736,744 Stepstone Acepisitice S.u.L, Tenn Loan A, 2313% Due 12/31/2011 5.93% 17,439,035 e 7270,504 Stepstege Acquisitiem S.az.1., Tam Loan B. 2.313%, Due 12/31/2011 2.31% 6,788,782 Other 0.03% 92.103 Total (cost 539,073,099) 8.27% 24,3215920 Corporate and Real Estate Loans- North A