[1]	All of the Company’s investments in Argentina are Participations in trade finance facilities originated by IIG TOF B.V. See the Watch List Investments section in Part II, Item 7, Management’s Discussion and Analysis of Financial Condition and Results of Operations for further information.
[2]	Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.
[3]	Fees may include upfront, origination, commitment, facility and/or other fees that the borrower must contractually pay to the Company. Fees, if any, are typically received in connection with term loan transactions and are rarely applicable to trade finance transactions.
[4]	Investment on non-accrual status.
[5]	Watch List investment. Refer to the Watch List Investments section in Part II, Item 7, Management’s Discussion and Analysis of Financial Condition and Results of Operations for further information.
[6]	Principal and interest paid annually. The maturity date is expected to be extended in connection with a restructure of the loan.
[7]	Watch List investment. Refer to Watch List Investments section in Part II, Item 7, Management’s Discussion and Analysis of Financial Condition and Results of Operations for further information.
[8]	Trade finance borrowers may be granted flexibility with respect to repayment relative to the stated maturity date to accommodate specific contracts and/or business cycle characteristics. This flexibility in each case is agreed upon between the Company and the sub-advisor and between the sub-advisor and the borrower.
[9]	Principal and interest paid monthly. The maturity date is expected to be extended in connection with a restructure of the loan.
[10]	Principal and interest were paid in full during the first quarter of 2022.
[11]	Percentage of the Company’s participation in total borrowings outstanding under sub-advisor provided financing facility.
[12]	The Company had entered into a repurchase agreement in the forth quarter of 2022. Refer to Note 5 for additional information.
[13]	Interest paid quarterly. Principal to be repaid in full in June 2023.
[14]	Interest paid quarterly. Principal to be repaid in quarterly installments starting in September 2020.
[15]	Principal and interest paid at maturity.
[16]	In connection with a restructure of the underlying facilities, all maturity dates were extended to 12/31/2024.
[17]	Interest includes a stated coupon rate plus additional contingent interest payments based on a percentage of earnings before interest, taxes, depreciation and amortization (“EBITDA”) after a minimum threshold has been achieved by the borrower.
[18]	The maturity date was extended to 9/15/2023.
[19]	Quarterly interest payments. Principal to start amortizing 15 months from IUD as follows: 4.5% of loan balance quarterly until IUD + 27 months, then 6.5% of loan balance quarterly until IUD + 48 months, thereafter 7.5% of loan balance quarterly until maturity.
[20]	Quarterly interest payments. Refer to Note 3 for additional information.
[21]	Interest accrues at a variable rate of one-month London Interbank Offered Rate (“LIBOR”) + 10.5%, which is paid currently, and also includes 4.68% of deferred interest due at maturity. The maturity date is expected to be extended in connection with a restructure of the loan.
[22]	Quarterly interest only payment. Principal due at maturity.
[23]	The Company holds four equity warrants, which upon exercise would entitle the Company to equity interests equivalent to 2.0% of the investee’s equity interest. The warrants have a strike price of $0.01 and expire on July 27, 2024.
[24]	New investment in the fourth quarter of 2022.
[25]	The maturity date was extended to 8/31/2023.
[26]	The maturity date was extended to 9/30/2023.
[27]	This investment was originally classified as an investment in a credit facility originated by IIG Trade Opportunities Fund B.V. (“IIG TOF B.V.”), a fund advised by The International Investment Group L.L.C. (“IIG”). During the third quarter of 2018, as part of its quarterly verification process, the Company learned new information concerning this investment, which resulted in the Company reclassifying it from senior secured trade finance participations to other investments. Please see Note 3 for additional information.