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        <debtSec>
          <maturityDt>2025-06-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>athenahealth, Inc.</name>
        <lei>N/A</lei>
        <title>athenahealth, Inc., First Lien Term Loan B</title>
        <cusip>04685YAK5</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1050522"/>
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        <balance>498737.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492814.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.81838000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>First Eagle Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>First Eagle Holdings, Inc., Term Loan</title>
        <cusip>05554JAH0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1039436"/>
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        <balance>2107745.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2057686.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.80788000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC, Term Loan</title>
        <cusip>01881UAE5</cusip>
        <identifiers>
          <isin value="US01881UAE55"/>
          <other otherDesc="Inhouse Asset ID" value="1041564"/>
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        <balance>1860703.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1803137.34000000</valUSD>
        <pctVal>0.892199006150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.91113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aventiv Technologies LLC</name>
        <lei>N/A</lei>
        <title>Aventiv Technologies LLC, Second Lien Term Loan</title>
        <cusip>78410QAE2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="668594"/>
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        <balance>1645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034293.75000000</valUSD>
        <pctVal>0.511772362174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nielsen Finance LLC</name>
        <lei>N/A</lei>
        <title>Nielsen Finance LLC, Term Loan B5</title>
        <cusip>65409YBK0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1068545"/>
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        <balance>767230.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770586.81000000</valUSD>
        <pctVal>0.381289195660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oldapco, Inc.</name>
        <lei>549300KG8GQ03SX7CT73</lei>
        <title>Oldapco, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="877482"/>
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        <balance>209637.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4104405.68000000</valUSD>
        <pctVal>2.030875068303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentiva Health Services, Inc.</name>
        <lei>N/A</lei>
        <title>Gentiva Health Services, Inc., First Lien Term Loan B</title>
        <cusip>37249UAU0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1038502"/>
        </identifiers>
        <balance>957600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>946228.50000000</valUSD>
        <pctVal>0.468197351673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.43750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navistar, Inc.</name>
        <lei>N/A</lei>
        <title>Navistar, Inc., Term Loan B</title>
        <cusip>63937YAE1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="677535"/>
        </identifiers>
        <balance>13048081.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12678390.34000000</valUSD>
        <pctVal>6.273314300580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.69000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NASCAR Holdings LLC</name>
        <lei>N/A</lei>
        <title>NASCAR Holdings LLC, Term Loan</title>
        <cusip>63108EAB4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="998927"/>
        </identifiers>
        <balance>431275.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423128.89000000</valUSD>
        <pctVal>0.209365735352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.92163000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultimate Software Group, Inc. (The)</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Ultimate Software Group, Inc. (The), First Lien Term Loan</title>
        <cusip>90385KAD3</cusip>
        <identifiers>
          <isin value="US90385KAD37"/>
          <other otherDesc="Inhouse Asset ID" value="1083342"/>
        </identifiers>
        <balance>201382.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201806.98000000</valUSD>
        <pctVal>0.099854838007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kenan Advantage Group Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Kenan Advantage Group Holdings Corp., Term Loan</title>
        <cusip>48853UAY6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1036195"/>
        </identifiers>
        <balance>2229043.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2075796.49000000</valUSD>
        <pctVal>1.027111759189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Resort Collection LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>Caesars Resort Collection LLC, Term Loan B</title>
        <cusip>12769LAB5</cusip>
        <identifiers>
          <isin value="US12769LAB53"/>
          <other otherDesc="Inhouse Asset ID" value="871413"/>
        </identifiers>
        <balance>1380219.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1274114.90000000</valUSD>
        <pctVal>0.630436751701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.91113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Dynasty Acquisition Co., Inc., Term Loan B2</title>
        <cusip>26812CAF3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042693"/>
        </identifiers>
        <balance>787946.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>636485.78000000</valUSD>
        <pctVal>0.314935511426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.80788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ceridian HCM Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Ceridian HCM Holding, Inc., Term Loan</title>
        <cusip>15677GAF1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042282"/>
        </identifiers>
        <balance>318379.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310619.23000000</valUSD>
        <pctVal>0.153695540627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.61063000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ventia Midco Pty. Ltd.</name>
        <lei>N/A</lei>
        <title>Ventia Midco Pty. Ltd., Term Loan B</title>
        <cusip>Q5642FAE1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="992321"/>
        </identifiers>
        <balance>1838843.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1831948.08000000</valUSD>
        <pctVal>0.906454666561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Zayo Group Holdings, Inc., Term Loan</title>
        <cusip>98919XAB7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1047519"/>
        </identifiers>
        <balance>1057350.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1030255.41000000</valUSD>
        <pctVal>0.509774176648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.16113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1081206"/>
        </identifiers>
        <balance>348433.62580000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334496.28159999</valUSD>
        <pctVal>0.165509993822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.99998857</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idera, Inc.</name>
        <lei>N/A</lei>
        <title>Idera, Inc., First Lien Term Loan</title>
        <cusip>45168RAJ2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1046822"/>
        </identifiers>
        <balance>534744.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527391.81000000</valUSD>
        <pctVal>0.260955412710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Tel*Link Corp.</name>
        <lei>N/A</lei>
        <title>Global Tel*Link Corp., First Lien Term Loan</title>
        <cusip>37959JAB7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="945654"/>
        </identifiers>
        <balance>4927565.79990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4309565.28000000</valUSD>
        <pctVal>2.132388795051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alloy Parent Ltd.</name>
        <lei>N/A</lei>
        <title>Alloy Parent Ltd., Term Loan B2</title>
        <cusip>25769EAC1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1050517"/>
        </identifiers>
        <balance>0.01010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000004948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.49999825</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epicor Software Corp.</name>
        <lei>N/A</lei>
        <title>Epicor Software Corp., Term Loan</title>
        <cusip>29426NAN4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1094986"/>
        </identifiers>
        <balance>591723.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>592357.26000000</valUSD>
        <pctVal>0.293100556975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Panther BF Aggregator 2 L P</name>
        <lei>N/A</lei>
        <title>Panther BF Aggregator 2 L P, First Lien Term Loan</title>
        <cusip>C8000CAB9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="966609"/>
        </identifiers>
        <balance>1223834.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1198433.89000000</valUSD>
        <pctVal>0.592989508827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.66688000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Guarantor, Inc.</name>
        <lei>N/A</lei>
        <title>Phoenix Guarantor, Inc., First Lien Term Loan B1</title>
        <cusip>71913BAE2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040644"/>
        </identifiers>
        <balance>3314795.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3251260.56000000</valUSD>
        <pctVal>1.608735716364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.42475000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univision Communications, Inc.</name>
        <lei>N/A</lei>
        <title>Univision Communications, Inc., First Lien Term Loan</title>
        <cusip>914908AY4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1089610"/>
        </identifiers>
        <balance>465116.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>450193.95000000</valUSD>
        <pctVal>0.222757626862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Buyer, Inc., First Lien Term Loan</title>
        <cusip>24022KAB5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1000368"/>
        </identifiers>
        <balance>1495374.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1477149.36000000</valUSD>
        <pctVal>0.730898951339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.16113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michaels Stores, Inc.</name>
        <lei>BV4WJ23XIGNG4UDYEK73</lei>
        <title>Michaels Stores, Inc., Term Loan B</title>
        <cusip>594088AQ9</cusip>
        <identifiers>
          <isin value="US594088AQ98"/>
          <other otherDesc="Inhouse Asset ID" value="875059"/>
        </identifiers>
        <balance>0.00990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000004948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.53374630</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Appvion Operations, Inc.</name>
        <lei>N/A</lei>
        <title>Appvion Operations, Inc., Term Loan</title>
        <cusip>03835HAB3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="877475"/>
        </identifiers>
        <balance>7572606.42990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7421154.30000000</valUSD>
        <pctVal>3.672014518288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onsite Rental Group Operations Pty. Ltd.</name>
        <lei>5493008YQUVFPVW2VW35</lei>
        <title>Onsite Rental Group Operations Pty. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="820004"/>
        </identifiers>
        <balance>4747033.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.39948219"/>
        <valUSD>138088.01000000</valUSD>
        <pctVal>0.068326456643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Partners, L.P.</name>
        <lei>N/A</lei>
        <title>Buckeye Partners, L.P., Term Loan</title>
        <cusip>11823LAH8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1015832"/>
        </identifiers>
        <balance>404269.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396352.99000000</valUSD>
        <pctVal>0.196116921278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.92100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertical Midco GmbH</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Vertical Midco GmbH, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US89334GAV68"/>
          <other otherDesc="Inhouse Asset ID" value="1087922"/>
        </identifiers>
        <balance>947254.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>935783.95000000</valUSD>
        <pctVal>0.463029349811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Nutrition Centers, Inc.</name>
        <lei>N/A</lei>
        <title>General Nutrition Centers, Inc., Term Loan</title>
        <cusip>37047QAU3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1087393"/>
        </identifiers>
        <balance>3655164.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3673440.42000000</valUSD>
        <pctVal>1.817631868172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>14.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veritas US, Inc.</name>
        <lei>549300RFUWCPWS8FQ104</lei>
        <title>Veritas US, Inc., Term Loan B</title>
        <cusip>G9341JAG5</cusip>
        <identifiers>
          <isin value="XAG9341JAG58"/>
          <other otherDesc="Inhouse Asset ID" value="918035"/>
        </identifiers>
        <balance>896834.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>863389.62000000</valUSD>
        <pctVal>0.427208368323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinclair Television Group, Inc.</name>
        <lei>N/A</lei>
        <title>Sinclair Television Group, Inc., Term Loan B</title>
        <cusip>829229AQ6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="656092"/>
        </identifiers>
        <balance>987212.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>964383.02000000</valUSD>
        <pctVal>0.477180275126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinox Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Equinox Holdings, Inc., First Lien Term Loan B1</title>
        <cusip>29446CAP9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="919596"/>
        </identifiers>
        <balance>0.00010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.07200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Remington Outdoor Co., Inc.</name>
        <lei>N/A</lei>
        <title>Remington Outdoor Co., Inc.</title>
        <cusip>75959V104</cusip>
        <identifiers>
          <isin value="US75959V1044"/>
          <other otherDesc="Inhouse Asset ID" value="874868"/>
        </identifiers>
        <balance>732184.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183046.00000000</valUSD>
        <pctVal>0.090571835908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA Lux SA</name>
        <lei>N/A</lei>
        <title>JBS USA Lux SA, Term Loan</title>
        <cusip>46611VAU9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1033727"/>
        </identifiers>
        <balance>1795224.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1743861.29000000</valUSD>
        <pctVal>0.862868997988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.07200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyland Software, Inc.</name>
        <lei>N/A</lei>
        <title>Hyland Software, Inc., First Lien Term Loan</title>
        <cusip>44908XAT5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1015242"/>
        </identifiers>
        <balance>266186.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262064.39000000</valUSD>
        <pctVal>0.129670426716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>General Nutrition Centers, Inc.</name>
        <lei>N/A</lei>
        <title>General Nutrition Centers, Inc., Term Loan</title>
        <cusip>37047QAV1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1095264"/>
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        <balance>3655164.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3673440.42000000</valUSD>
        <pctVal>1.817631868172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thor Industries, Inc.</name>
        <lei>N/A</lei>
        <title>Thor Industries, Inc., Term Loan</title>
        <cusip>88516DAB9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="939685"/>
        </identifiers>
        <balance>3776338.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3731494.12000000</valUSD>
        <pctVal>1.846357053045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.93750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LegalZoom.com, Inc.</name>
        <lei>N/A</lei>
        <title>LegalZoom.com, Inc., First Lien Term Loan</title>
        <cusip>52471BAJ5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="944988"/>
        </identifiers>
        <balance>3875870.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3817731.97000000</valUSD>
        <pctVal>1.889027859287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.66113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harbor Freight Tools USA, Inc.</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>Harbor Freight Tools USA, Inc., Term Loan</title>
        <cusip>41151PAM7</cusip>
        <identifiers>
          <isin value="US41151PAM77"/>
          <other otherDesc="Inhouse Asset ID" value="683121"/>
        </identifiers>
        <balance>997433.79990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979266.54000000</valUSD>
        <pctVal>0.484544695715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inovalon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Inovalon Holdings, Inc., Term Loan</title>
        <cusip>45781BAG0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042262"/>
        </identifiers>
        <balance>1989293.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1961110.80000000</valUSD>
        <pctVal>0.970364856794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.18750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B&amp;G Foods, Inc.</name>
        <lei>N/A</lei>
        <title>B&amp;G Foods, Inc., Term Loan B4</title>
        <cusip>05508TAU6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1011005"/>
        </identifiers>
        <balance>467377.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462558.10000000</valUSD>
        <pctVal>0.228875453883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.66113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardtronics USA, Inc.</name>
        <lei>N/A</lei>
        <title>Cardtronics USA, Inc., Term Loan</title>
        <cusip>14161JAB0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1087214"/>
        </identifiers>
        <balance>431870.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431150.63000000</valUSD>
        <pctVal>0.213334921890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coty, Inc.</name>
        <lei>N/A</lei>
        <title>Coty, Inc., Term Loan B</title>
        <cusip>22207EBG8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1063560"/>
        </identifiers>
        <balance>349109.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>302677.87000000</valUSD>
        <pctVal>0.149766126410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.41588000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trico Group LLC</name>
        <lei>N/A</lei>
        <title>Trico Group LLC, Term Loan B</title>
        <cusip>31935HAB3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1093425"/>
        </identifiers>
        <balance>499930.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481183.56000000</valUSD>
        <pctVal>0.238091400185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Resort Collection LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Caesars Resort Collection LLC, Term Loan B1</title>
        <cusip>12769LAD1</cusip>
        <identifiers>
          <isin value="US12769LAD10"/>
          <other otherDesc="Inhouse Asset ID" value="1085483"/>
        </identifiers>
        <balance>315927.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305527.90000000</valUSD>
        <pctVal>0.151176331765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.71508333</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WideOpenWest Finance LLC</name>
        <lei>N/A</lei>
        <title>WideOpenWest Finance LLC, Term Loan B</title>
        <cusip>96758DBA0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1034992"/>
        </identifiers>
        <balance>1882235.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1859648.40000000</valUSD>
        <pctVal>0.920160887061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perforce Software, Inc.</name>
        <lei>N/A</lei>
        <title>Perforce Software, Inc., First Lien Term Loan</title>
        <cusip>71376GAF8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041427"/>
        </identifiers>
        <balance>1993980.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1942469.51000000</valUSD>
        <pctVal>0.961141077750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.91113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pitney Bowes, Inc.</name>
        <lei>N/A</lei>
        <title>Pitney Bowes, Inc., Term Loan B</title>
        <cusip>72448FAR6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1034483"/>
        </identifiers>
        <balance>2713093.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2536742.69000000</valUSD>
        <pctVal>1.255189639008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EG Group Ltd.</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG Group Ltd., Term Loan</title>
        <cusip>N2820EAC2</cusip>
        <identifiers>
          <isin value="XAN2820EAC20"/>
          <other otherDesc="Inhouse Asset ID" value="1036591"/>
        </identifiers>
        <balance>578312.00990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>551565.08000000</valUSD>
        <pctVal>0.272916435862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.07200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cushman &amp; Wakefield U.S. Borrower LLC</name>
        <lei>N/A</lei>
        <title>Cushman &amp; Wakefield U.S. Borrower LLC, Term Loan</title>
        <cusip>23340DAP7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040961"/>
        </identifiers>
        <balance>1296749.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1243663.64000000</valUSD>
        <pctVal>0.615369355943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.91113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navicure, Inc.</name>
        <lei>N/A</lei>
        <title>Navicure, Inc., First Lien Term Loan</title>
        <cusip>63939WAG8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1046264"/>
        </identifiers>
        <balance>1855350.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1820948.10000000</valUSD>
        <pctVal>0.901011835887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.16113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kenan Advantage Group Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Kenan Advantage Group Holdings Corp., Term Loan</title>
        <cusip>48853UAZ3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040217"/>
        </identifiers>
        <balance>530068.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493626.48000000</valUSD>
        <pctVal>0.244248202893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BWay Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWay Holding Co., Term Loan</title>
        <cusip>05604XAP1</cusip>
        <identifiers>
          <isin value="US05604XAP15"/>
          <other otherDesc="Inhouse Asset ID" value="952344"/>
        </identifiers>
        <balance>1406375.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1316844.07000000</valUSD>
        <pctVal>0.651579302610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.52288000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fieldwood Energy LLC</name>
        <lei>N/A</lei>
        <title>Fieldwood Energy LLC, First Lien Term Loan</title>
        <cusip>31659HAQ4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="868700"/>
        </identifiers>
        <balance>20615150.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5463014.95000000</valUSD>
        <pctVal>2.703119945912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>N/A</lei>
        <title>T-Mobile USA, Inc., Term Loan</title>
        <cusip>87265VAF5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1066826"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2009426.00000000</valUSD>
        <pctVal>0.994271395950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.16113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Dynasty Acquisition Co., Inc., Term Loan B1</title>
        <cusip>26812CAE6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042242"/>
        </identifiers>
        <balance>1465580.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1183863.53000000</valUSD>
        <pctVal>0.585780040961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.80788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onsite Rental Group Operations Pty. Ltd.</name>
        <lei>N/A</lei>
        <title>Onsite Rental Group Operations Pty. Ltd., Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="677244"/>
        </identifiers>
        <balance>6334266.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5584261.32000000</valUSD>
        <pctVal>2.763113096968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Nutrition Centers, Inc.</name>
        <lei>N/A</lei>
        <title>General Nutrition Centers, Inc., Term Loan B2</title>
        <cusip>37047QAS8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="684994"/>
        </identifiers>
        <balance>8410534.56960000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5952202.60000000</valUSD>
        <pctVal>2.945171799351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Institutional Fiduciary Trust - Money Market Portfolio</name>
        <lei>N/A</lei>
        <title>Institutional Fiduciary Trust - Money Market Portfolio</title>
        <cusip>457756500</cusip>
        <identifiers>
          <isin value="US4577565009"/>
          <other otherDesc="Inhouse Asset ID" value="170875"/>
        </identifiers>
        <balance>12251543.66000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12251543.66000000</valUSD>
        <pctVal>6.062108989023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Playtika Holding Corp.</name>
        <lei>N/A</lei>
        <title>Playtika Holding Corp., Term Loan B</title>
        <cusip>72814CAE8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1024856"/>
        </identifiers>
        <balance>3733450.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3773991.53000000</valUSD>
        <pctVal>1.867384928252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertafore, Inc.</name>
        <lei>N/A</lei>
        <title>Vertafore, Inc., First Lien Term Loan</title>
        <cusip>92531SAZ6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041422"/>
        </identifiers>
        <balance>855656.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>816260.43000000</valUSD>
        <pctVal>0.403888671289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allegiant Travel Co.</name>
        <lei>N/A</lei>
        <title>Allegiant Travel Co., Term Loan</title>
        <cusip>01748LAE8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042243"/>
        </identifiers>
        <balance>2460880.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2220944.56000000</valUSD>
        <pctVal>1.098931559559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.43350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Air Lines, Inc.</name>
        <lei>N/A</lei>
        <title>Delta Air Lines, Inc., Term Loan</title>
        <cusip>24736CBM5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1065345"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494166.50000000</valUSD>
        <pctVal>0.244515406781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Mentor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>National Mentor Holdings, Inc., First Lien Term Loan C</title>
        <cusip>63689EAK1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="960312"/>
        </identifiers>
        <balance>11205.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11009.11000000</valUSD>
        <pctVal>0.005447348231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC, Term Loan</title>
        <cusip>64072UAE2</cusip>
        <identifiers>
          <isin value="US64072UAE29"/>
          <other otherDesc="Inhouse Asset ID" value="662208"/>
        </identifiers>
        <balance>1674725.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1623018.03000000</valUSD>
        <pctVal>0.803075307247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.42475000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinclair Television Group, Inc.</name>
        <lei>N/A</lei>
        <title>Sinclair Television Group, Inc., Term Loan B2b</title>
        <cusip>82925BAE5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="998565"/>
        </identifiers>
        <balance>658341.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>641060.24000000</valUSD>
        <pctVal>0.317198971105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alloy Finco Ltd.</name>
        <lei>N/A</lei>
        <title>Alloy Finco Ltd., Term Loan</title>
        <cusip>G0300CAC7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1050519"/>
        </identifiers>
        <balance>3572784.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1339794.20000000</valUSD>
        <pctVal>0.662935111579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Medical Response, Inc.</name>
        <lei>N/A</lei>
        <title>Global Medical Response, Inc., Term Loan</title>
        <cusip>00169QAD1</cusip>
        <identifiers>
          <isin value="US00169QAD16"/>
          <other otherDesc="Inhouse Asset ID" value="675026"/>
        </identifiers>
        <balance>1203958.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1180381.12000000</valUSD>
        <pctVal>0.584056931649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EFS Cogen Holdings I LLC</name>
        <lei>N/A</lei>
        <title>EFS Cogen Holdings I LLC, Term Loan B</title>
        <cusip>26844HAE7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="655255"/>
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        <balance>606005.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601157.09000000</valUSD>
        <pctVal>0.297454745315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lineage Logistics, LLC</name>
        <lei>N/A</lei>
        <title>Lineage Logistics, LLC, Term Loan</title>
        <cusip>53566NAD6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1039434"/>
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        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000004948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Remington Outdoor Co., Inc.</name>
        <lei>N/A</lei>
        <title>Remington Outdoor Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="914325"/>
        </identifiers>
        <balance>68931.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eResearchTechnology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearchTechnology, Inc., First Lien Term Loan</title>
        <cusip>29481PAH4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1024397"/>
        </identifiers>
        <balance>1172727.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1171627.25000000</valUSD>
        <pctVal>0.579725484487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ON Semiconductor Corp.</name>
        <lei>N/A</lei>
        <title>ON Semiconductor Corp., Term Loan B4</title>
        <cusip>68218EAH7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1009896"/>
        </identifiers>
        <balance>1473750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1452564.84000000</valUSD>
        <pctVal>0.718734440171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.16113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illuminate Buyer LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Illuminate Buyer LLC, Term Loan</title>
        <cusip>45232UAB4</cusip>
        <identifiers>
          <isin value="US45232UAB44"/>
          <other otherDesc="Inhouse Asset ID" value="1082942"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99125.00000000</valUSD>
        <pctVal>0.049047415592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.30788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc., Term Loan</title>
        <cusip>90187DAP2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="875621"/>
        </identifiers>
        <balance>4498128.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019577.25000000</valUSD>
        <pctVal>0.504490583697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surf Holdings SARL</name>
        <lei>N/A</lei>
        <title>Surf Holdings SARL, First Lien Term Loan</title>
        <cusip>86875TAB3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1038404"/>
        </identifiers>
        <balance>1451091.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1420256.18000000</valUSD>
        <pctVal>0.702747996042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.82663000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Change Healthcare Holdings, Inc.</name>
        <lei>549300GHXFJ3EKF50583</lei>
        <title>Change Healthcare Holdings, Inc., Term Loan</title>
        <cusip>15911AAC7</cusip>
        <identifiers>
          <isin value="US15911AAC71"/>
          <other otherDesc="Inhouse Asset ID" value="1059680"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342781.25000000</valUSD>
        <pctVal>0.169609426743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cyanco Intermediate 2 Corp.</name>
        <lei>N/A</lei>
        <title>Cyanco Intermediate 2 Corp., First Lien Term Loan</title>
        <cusip>23243FAB1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040639"/>
        </identifiers>
        <balance>1247294.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1224946.74000000</valUSD>
        <pctVal>0.606108164791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.66113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quest Software US Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Quest Software US Holdings, Inc., First Lien Term Loan</title>
        <cusip>74834YAH5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041423"/>
        </identifiers>
        <balance>994936.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974416.13000000</valUSD>
        <pctVal>0.482144694958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.51063000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knowlton Development Corp., Inc.</name>
        <lei>N/A</lei>
        <title>Knowlton Development Corp., Inc., Term Loan</title>
        <cusip>C4953EAD7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040506"/>
        </identifiers>
        <balance>885599.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868994.22000000</valUSD>
        <pctVal>0.429981545074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.05788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verscend Holding Corp.</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp., Term Loan B</title>
        <cusip>92531HAB3</cusip>
        <identifiers>
          <isin value="US92531HAB33"/>
          <other otherDesc="Inhouse Asset ID" value="1041442"/>
        </identifiers>
        <balance>596959.21990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>595839.92000000</valUSD>
        <pctVal>0.294823789988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.66113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commscope, Inc.</name>
        <lei>N/A</lei>
        <title>Commscope, Inc., Term Loan</title>
        <cusip>20337EAQ4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="960372"/>
        </identifiers>
        <balance>2981231.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2923934.92000000</valUSD>
        <pctVal>1.446773782451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AI Convoy (Luxembourg) SARL</name>
        <lei>N/A</lei>
        <title>AI Convoy (Luxembourg) SARL, Term Loan B</title>
        <cusip>00135BAC7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041196"/>
        </identifiers>
        <balance>2493750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2428289.06000000</valUSD>
        <pctVal>1.201526382886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.65013000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whatabrands LLC</name>
        <lei>N/A</lei>
        <title>Whatabrands LLC, Term Loan</title>
        <cusip>96244UAD9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1038308"/>
        </identifiers>
        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000004948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.91588000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Staples, Inc.</name>
        <lei>N/A</lei>
        <title>Staples, Inc., Term Loan B1</title>
        <cusip>855031AQ3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1038339"/>
        </identifiers>
        <balance>1582424.32990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1368797.05000000</valUSD>
        <pctVal>0.677285828727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.68663000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JetBlue Airways Corp.</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>JetBlue Airways Corp., Term Loan</title>
        <cusip>47714FAL8</cusip>
        <identifiers>
          <isin value="US47714FAL85"/>
          <other otherDesc="Inhouse Asset ID" value="1081218"/>
        </identifiers>
        <balance>142193.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140664.81000000</valUSD>
        <pctVal>0.069601466786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Mentor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>National Mentor Holdings, Inc., First Lien Term Loan</title>
        <cusip>63689EAJ4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="960313"/>
        </identifiers>
        <balance>246099.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241916.22000000</valUSD>
        <pctVal>0.119701037889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aventiv Technologies LLC</name>
        <lei>N/A</lei>
        <title>Aventiv Technologies LLC, First Lien Term Loan</title>
        <cusip>78410QAB8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="668591"/>
        </identifiers>
        <balance>10993542.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8836060.18000000</valUSD>
        <pctVal>4.372115166158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners, Inc.</name>
        <lei>N/A</lei>
        <title>AssuredPartners, Inc., Term Loan</title>
        <cusip>04621HAN3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042602"/>
        </identifiers>
        <balance>3019288.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2938773.46000000</valUSD>
        <pctVal>1.454115946771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.66113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strike LLC</name>
        <lei>N/A</lei>
        <title>Strike LLC, Term Loan</title>
        <cusip>86333DAB4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="652746"/>
        </identifiers>
        <balance>2544824.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2112204.09000000</valUSD>
        <pctVal>1.045126373948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.07200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. Anesthesia Partners, Inc.</name>
        <lei>N/A</lei>
        <title>U.S. Anesthesia Partners, Inc., First Lien Term Loan</title>
        <cusip>90350HAF6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040646"/>
        </identifiers>
        <balance>809162.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752116.39000000</valUSD>
        <pctVal>0.372149963722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC, First Lien Term Loan B1</title>
        <cusip>03765VAJ9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1009867"/>
        </identifiers>
        <balance>1240625.01010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1221757.58000000</valUSD>
        <pctVal>0.604530156661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pathway Vet Alliance LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Pathway Vet Alliance LLC, First Lien Term Loan</title>
        <cusip>70323KAC2</cusip>
        <identifiers>
          <isin value="US70323KAC27"/>
          <other otherDesc="Inhouse Asset ID" value="1086795"/>
        </identifiers>
        <balance>2122780.50500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2081982.79000000</valUSD>
        <pctVal>1.030172763246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.16113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment plc</name>
        <lei>N/A</lei>
        <title>Flutter Entertainment plc, Term Loan</title>
        <cusip>N8233BAC6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="879156"/>
        </identifiers>
        <balance>237166.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237433.05000000</valUSD>
        <pctVal>0.117482748838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.80788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitchell International, Inc.</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Mitchell International, Inc., Term Loan</title>
        <cusip>60662WAP7</cusip>
        <identifiers>
          <isin value="US60662WAP77"/>
          <other otherDesc="Inhouse Asset ID" value="1089061"/>
        </identifiers>
        <balance>970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938879.49000000</valUSD>
        <pctVal>0.464561034420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackboard, Inc.</name>
        <lei>N/A</lei>
        <title>Blackboard, Inc., First Lien Term Loan B5</title>
        <cusip>09227CAT8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1089608"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>946875.00000000</valUSD>
        <pctVal>0.468517242257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSM Bakery Solutions Ltd.</name>
        <lei>N/A</lei>
        <title>CSM Bakery Solutions Ltd., Second Lien Term Loan</title>
        <cusip>60001PAD9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1081228"/>
        </identifiers>
        <balance>1330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1090600.00000000</valUSD>
        <pctVal>0.539632902343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners, Inc.</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>AssuredPartners, Inc., Term Loan</title>
        <cusip>04621HAP8</cusip>
        <identifiers>
          <isin value="US04621HAP82"/>
          <other otherDesc="Inhouse Asset ID" value="1074671"/>
        </identifiers>
        <balance>249375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245829.14000000</valUSD>
        <pctVal>0.121637165137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Informatica LLC</name>
        <lei>N/A</lei>
        <title>Informatica LLC, Term Loan</title>
        <cusip>45673YAB2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1046263"/>
        </identifiers>
        <balance>309225.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>302750.45000000</valUSD>
        <pctVal>0.149802039262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adient US LLC</name>
        <lei>N/A</lei>
        <title>Adient US LLC, Term Loan</title>
        <cusip>00687MAB7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="977859"/>
        </identifiers>
        <balance>4136856.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4091177.61000000</valUSD>
        <pctVal>2.024329770480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.49013757</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Russell Investments US Institutional Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Russell Investments US Institutional Holdco, Inc., Term Loan</title>
        <cusip>78249LAB6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041565"/>
        </identifiers>
        <balance>80060.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79084.49000000</valUSD>
        <pctVal>0.039131297330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.82200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
        <lei>N/A</lei>
        <title>Banijay Entertainment SAS, Term Loan</title>
        <cusip>F6456UAB9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042239"/>
        </identifiers>
        <balance>1850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1794500.00000000</valUSD>
        <pctVal>0.887925218462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.91225000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bass Pro Group LLC</name>
        <lei>N/A</lei>
        <title>Bass Pro Group LLC, Term Loan</title>
        <cusip>07014QAK7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="933007"/>
        </identifiers>
        <balance>4963365.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4952897.81000000</valUSD>
        <pctVal>2.450712103630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Group LLC</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC, Term Loan</title>
        <cusip>25277BAB4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="998576"/>
        </identifiers>
        <balance>7478948.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6048599.78000000</valUSD>
        <pctVal>2.992869479546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Misys Ltd.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Misys Ltd., First Lien Term Loan</title>
        <cusip>02034DAC1</cusip>
        <identifiers>
          <isin value="US02034DAC11"/>
          <other otherDesc="Inhouse Asset ID" value="665171"/>
        </identifiers>
        <balance>2983845.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2770626.07000000</valUSD>
        <pctVal>1.370915998039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-08-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Franklin Floating Rate Master Trust</ncom:nameOfApplicant>
      <ncom:signature>Robert Kubilis</ncom:signature>
      <ncom:signerName>Robert Kubilis</ncom:signerName>
      <ncom:title>Chief Financial Officer, Chief Accounting Officer and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
