| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CVI CREDIT VALUE FUND B II LP | FMV | 389,677 | 389,677 |
| FALCON EDGE GLOBAL LTD | FMV | 1,748,076 | 1,748,076 |
| DILA IV LLC / BEACH POINT SCF V LP | FMV | 603,815 | 603,815 |
| PGAFF ROGUE CAPITAL PARTNERS, L.P. | FMV | 840,000 | 840,000 |
| NIELSEN FINANCE 1ST LIEN TLB4 4/17 | FMV | 10,163,179 | 10,163,179 |
| KOPERNIK INTERNATIONAL-I | FMV | 50,287,883 | 50,287,883 |