Portfolio All Realized Equity Credit Investment Date: May 2020 Exit Date: October 2020 Investment Date: August 2014 Investment Date: July 2019 Investment Date: May 2020 Investment Date: April 2021 Investment Date: August 2016 Exit Date: December 2020 Investment Date: June 2016 Exit Date: December 2020 Investment Date: April 2021 Investment Date: July 2019 Investment Date: Oct 2015 Exit Date: April 2019 Investment Date: November 2021 Investment Date: Nov 2017 Exit Date: February 2019 Investment Date: June 2020 Investment Date: June 2018 Investment Date: November 2021 Investment Date: June 2020 Exit Date: May 2021 Investment Date: November 2021 Investment Date: April 2020 Investment Date: April 2018 Investment Date: January 2022 Investment Date: March 2019 Exit Date: September 2021 Investment Date: January 2022 Investment Date: January 2022
