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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1520625</valUSD>
        <pctVal>0.7360928052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>Transdigm Inc.</name>
        <lei>N/A</lei>
        <title>TRANSDIGM INC 6.25% 3/15/26</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
          <ticker value="TDG"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000622</valUSD>
        <pctVal>0.4843736325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25</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>Univision Communications Inc.</name>
        <lei>N/A</lei>
        <title>Univision Comm 5.125% 2/15/2025</title>
        <cusip>914906AS1</cusip>
        <identifiers>
          <isin value="US914906AS13"/>
          <ticker value="UVN"/>
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        <balance>473000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406780</valUSD>
        <pctVal>0.1969110276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</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>Riverbed Technology, Inc.</name>
        <lei>N/A</lei>
        <title>PROJECT HOMESTAK 8.8750% 3/1/23</title>
        <cusip>74339KAA0</cusip>
        <identifiers>
          <isin value="US74339KAA07"/>
          <ticker value="RVBD"/>
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        <balance>1793000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1181138.75</valUSD>
        <pctVal>0.5717568341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875</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>Orbcomm Inc.</name>
        <lei>N/A</lei>
        <title>Orbcomm 8.0% 4/1/24</title>
        <cusip>68555PAA8</cusip>
        <identifiers>
          <isin value="US68555PAA84"/>
          <ticker value="ORBC"/>
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        <balance>3194000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3134112.5</valUSD>
        <pctVal>1.5171377966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8</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>Moss Creek Resources Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Moss Creek Resources 10.5% 5/15/27</title>
        <cusip>61965RAB1</cusip>
        <identifiers>
          <isin value="US61965RAB15"/>
          <ticker value="MSSCRK"/>
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        <balance>553000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184448.73</valUSD>
        <pctVal>0.0892865651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.5</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>NFP Corp.</name>
        <lei>N/A</lei>
        <title>NFP Corp. 6.875% 7/15/25</title>
        <cusip>65342RAA8</cusip>
        <identifiers>
          <isin value="US65342RAA86"/>
          <ticker value="NFP"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>947500</valUSD>
        <pctVal>0.4586587311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</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>Moss Creek Resources Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Moss Creek Resources 7.5% 1/15/26</title>
        <cusip>61965RAA3</cusip>
        <identifiers>
          <isin value="US61965RAA32"/>
          <ticker value="MSSCRK"/>
        </identifiers>
        <balance>3573000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1066690.57</valUSD>
        <pctVal>0.5163556130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</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>Magnetation LLC / Mag Finance Corp</name>
        <lei>N/A</lei>
        <title>Magnetation 11.00% 5/15/18</title>
        <cusip>559417AA8</cusip>
        <identifiers>
          <isin value="US559417AA83"/>
          <ticker value="MAGNTN"/>
        </identifiers>
        <balance>639000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2018-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</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>GTCR (AP) Finance Inc.</name>
        <lei>N/A</lei>
        <title>GTCR AP FINANCE 8% 5/15/27</title>
        <cusip>40060QAA3</cusip>
        <identifiers>
          <isin value="US40060QAA31"/>
          <ticker value="ASSPAR"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>928542</valUSD>
        <pctVal>0.4494816839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8</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>Zayo Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Zayo Group Holdings Initial Dollar T/L</title>
        <cusip>98919XAB7</cusip>
        <identifiers>
          <isin value="US98919XAB73"/>
          <other otherDesc="USER DEFINED" value="LX185593"/>
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        <balance>3159858</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3001865.1</valUSD>
        <pctVal>1.4531204618</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>Floating</couponKind>
          <annualizedRt>3.98938</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>
        <name>Inovalon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Inovalon T/L B1</title>
        <cusip>45781BAG0</cusip>
        <identifiers>
          <isin value="US45781BAG05"/>
          <other otherDesc="USER DEFINED" value="LX185573"/>
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        <balance>3178009.79</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2955549.09</valUSD>
        <pctVal>1.4307001533</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>Floating</couponKind>
          <annualizedRt>3.75</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>Gardner Denver, Inc.</name>
        <lei>N/A</lei>
        <title>Gardner Denver T/L B (Ingersoll-Rand/Spinco)</title>
        <cusip>365556AU3</cusip>
        <identifiers>
          <isin value="US365556AU33"/>
        </identifiers>
        <balance>2486014</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2352390.75</valUSD>
        <pctVal>1.1387277640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.73938</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>Crown Finance US, Inc.</name>
        <lei>N/A</lei>
        <title>Crown Finance Incremental T/L (2/20)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX185521"/>
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        <balance>2611961</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1776133.48</valUSD>
        <pctVal>0.8597774439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3</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>
        <name>Transdigm Inc.</name>
        <lei>N/A</lei>
        <title>TransDigm T/L E (02/20)</title>
        <cusip>89364MBQ6</cusip>
        <identifiers>
          <isin value="US89364MBQ69"/>
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        <balance>27.03</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24.91</valUSD>
        <pctVal>0.0000120582</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>Floating</couponKind>
          <annualizedRt>3.23938</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>Froneri US, Inc</name>
        <lei>N/A</lei>
        <title>Froneri US T/L B2</title>
        <cusip>G3679YAC6</cusip>
        <identifiers>
          <isin value="XAG3679YAC66"/>
          <other otherDesc="USER DEFINED" value="LX185230"/>
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        <balance>2740973</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2631334.08</valUSD>
        <pctVal>1.2737565701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.23938</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>CenturyLink, Inc.</name>
        <lei>N/A</lei>
        <title>Centurylink T/L B (1/20)</title>
        <cusip>15669GAH7</cusip>
        <identifiers>
          <isin value="US15669GAH74"/>
          <other otherDesc="USER DEFINED" value="LX185338"/>
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        <balance>5952589.65</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5591743.67</valUSD>
        <pctVal>2.7068095579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.23938</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>CenturyLink, Inc.</name>
        <lei>N/A</lei>
        <title>Centurylink T/L A (1/20)</title>
        <cusip>15669GAF1</cusip>
        <identifiers>
          <isin value="US15669GAF19"/>
          <other otherDesc="USER DEFINED" value="LX185513"/>
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        <balance>723418.58</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678808.97</valUSD>
        <pctVal>0.3285927819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.98938</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>Loire Finco Luxembourg S.a r.l.</name>
        <lei>N/A</lei>
        <title>LGC Limited T/L (Loire)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX185239"/>
        </identifiers>
        <balance>1504274</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1318744.37</valUSD>
        <pctVal>0.6383679360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.5</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>STG-Fairway Holdings, LLC</name>
        <lei>N/A</lei>
        <title>STG Fairway T/L (First Advantage) (Fastball Merger)</title>
        <cusip>78477MAC5</cusip>
        <identifiers>
          <isin value="US78477MAC55"/>
          <other otherDesc="USER DEFINED" value="LX185099"/>
        </identifiers>
        <balance>903346</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781394.29</valUSD>
        <pctVal>0.3782515182</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>4.572</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>Surf Holdings LLC</name>
        <lei>N/A</lei>
        <title>Surf Holdings T/L B (Sophos Group)</title>
        <cusip>86875TAB3</cusip>
        <identifiers>
          <isin value="US86875TAB35"/>
          <other otherDesc="USER DEFINED" value="LX184762"/>
        </identifiers>
        <balance>7135462.25</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6404077.37</valUSD>
        <pctVal>3.1000379949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.81425</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>Ziggo Financing Partnership</name>
        <lei>N/A</lei>
        <title>Ziggo Financing Partnership T/L I</title>
        <cusip>N9833RAJ8</cusip>
        <identifiers>
          <isin value="XAN9833RAJ85"/>
          <other otherDesc="USER DEFINED" value="LX185219"/>
        </identifiers>
        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3820000</valUSD>
        <pctVal>1.8491571004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.20462999999999</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>Brookfield WEC Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Brookfield WEC Hldgs (Westinghouse) 1/20 T/L</title>
        <cusip>11284EAL7</cusip>
        <identifiers>
          <isin value="US11284EAL74"/>
          <other otherDesc="USER DEFINED" value="LX185131"/>
        </identifiers>
        <balance>4456183.01</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4250084.55</valUSD>
        <pctVal>2.0573492207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.98938</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>Froneri US, Inc</name>
        <lei>N/A</lei>
        <title>Froneri US 2nd Lien T/L</title>
        <cusip>G3679YAG7</cusip>
        <identifiers>
          <isin value="XAG3679YAG70"/>
          <other otherDesc="USER DEFINED" value="LX185233"/>
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        <balance>559322</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531355.9</valUSD>
        <pctVal>0.2572147998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.73938</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>APC Automotive Technologies, LLC</name>
        <lei>N/A</lei>
        <title>APC Automotive Technologies T/L B</title>
        <cusip>00187UAE8</cusip>
        <identifiers>
          <isin value="US00187UAE82"/>
          <other otherDesc="USER DEFINED" value="LX184203"/>
        </identifiers>
        <balance>1578175.02</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522770.49</valUSD>
        <pctVal>0.2530588386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71312999999999</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>Creative Artists Agency, LLC</name>
        <lei>N/A</lei>
        <title>Creative Artists T/L B</title>
        <cusip>22526WAM0</cusip>
        <identifiers>
          <isin value="US22526WAM01"/>
          <other otherDesc="USER DEFINED" value="LX184111"/>
        </identifiers>
        <balance>878648.87</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803963.72</valUSD>
        <pctVal>0.3891767595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.73938</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>APC Automotive Technologies, LLC</name>
        <lei>N/A</lei>
        <title>APC Automotive Technologies T/L A1</title>
        <cusip>00187UAC2</cusip>
        <identifiers>
          <isin value="US00187UAC27"/>
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        <balance>5077759.59</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4019884.56</valUSD>
        <pctVal>1.9459157270</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>Floating</couponKind>
          <annualizedRt>6.72</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sahara Parent, Inc. / Vero Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Syncsort Incremental T/L B (Vero Parent)</title>
        <cusip>92484PAG1</cusip>
        <identifiers>
          <isin value="US92484PAG19"/>
          <other otherDesc="USER DEFINED" value="LX183346"/>
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        <balance>1344536.41</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1089074.5</valUSD>
        <pctVal>0.5271910588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58037999999999</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>Bleriot US Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Bleriot T/L B (Ontic)</title>
        <cusip>09353TAD2</cusip>
        <identifiers>
          <isin value="US09353TAD28"/>
          <other otherDesc="USER DEFINED" value="LX183377"/>
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        <balance>2637788.54</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2334442.86</valUSD>
        <pctVal>1.1300396833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.20013</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>Bleriot US Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Bleriot DD T/L (Ontic)</title>
        <cusip>09353TAC4</cusip>
        <identifiers>
          <isin value="US09353TAC45"/>
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        <balance>412154.46</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364756.7</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>2026-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7</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>
        <name>Garda World Security Corporation</name>
        <lei>N/A</lei>
        <title>Garda World Security T/L B (10/19)</title>
        <cusip>C4000KAC8</cusip>
        <identifiers>
          <isin value="XAC4000KAC80"/>
          <other otherDesc="USER DEFINED" value="LX183334"/>
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        <balance>5353721.11</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5112803.66</valUSD>
        <pctVal>2.4749678511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.38999999999999</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>
        <name>Helios Software Holdings Inc</name>
        <lei>N/A</lei>
        <title>Helios Software Holdings T/L</title>
        <cusip>42328DAB4</cusip>
        <identifiers>
          <isin value="US42328DAB47"/>
          <other otherDesc="USER DEFINED" value="LX183012"/>
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        <balance>1863739.19</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1605918.83</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>2025-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.322</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>CSC Holdings, LLC</name>
        <lei>N/A</lei>
        <title>CSC Holdings T/L B5</title>
        <cusip>64072UAK8</cusip>
        <identifiers>
          <isin value="US64072UAK88"/>
          <other otherDesc="USER DEFINED" value="LX183042"/>
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        <balance>1731573.23</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1676734.31</valUSD>
        <pctVal>0.8116610353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.11162999999999</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>AQ Carver Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Carver Buyer T/L (CoAdvantage)</title>
        <cusip>00226HAC4</cusip>
        <identifiers>
          <isin value="US00226HAC43"/>
          <other otherDesc="USER DEFINED" value="LX182636"/>
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        <balance>1088057.38</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>843244.47</valUSD>
        <pctVal>0.4081914919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45013</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>DG Investment Intermediate Holdings 2, Inc.</name>
        <lei>N/A</lei>
        <title>DG Investment (Convergint/Gopher) 3rd Amd T/L</title>
        <cusip>38268PAH4</cusip>
        <identifiers>
          <isin value="US38268PAH47"/>
          <other otherDesc="USER DEFINED" value="LX182415"/>
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        <balance>1868449.74</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1616209.03</valUSD>
        <pctVal>0.7823624093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nascar Holdings, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Kestrel Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Kestrel Bidco (WestJet Airlines) T/L B</title>
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          <isin value="XAC4927UAB89"/>
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        <curCd>USD</curCd>
        <valUSD>2378364.16</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ensemble RCM, LLC</name>
        <lei>N/A</lei>
        <title>Ensemble RCM T/L</title>
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          <isin value="US29359BAB71"/>
          <other otherDesc="USER DEFINED" value="LX181745"/>
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        <balance>2743575.56</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Electronics for Imaging, Inc.</name>
        <lei>N/A</lei>
        <title>Electronics for Imaging T/L</title>
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          <isin value="US28608EAE68"/>
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        <balance>5299874.64</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45013</annualizedRt>
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      <invstOrSec>
        <name>Nexstar Broadcasting, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US65336RAW88"/>
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        <curCd>USD</curCd>
        <valUSD>2311626.35</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>2026-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.33112999999999</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Red Ventures, LLC</name>
        <lei>N/A</lei>
        <title>Red Ventures T/L B2</title>
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          <isin value="US75703UAH86"/>
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        <balance>5933433.31</balance>
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        <curCd>USD</curCd>
        <valUSD>5003872</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>2024-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.48938</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Pluto Acquisition I, Inc.</name>
        <lei>N/A</lei>
        <title>Pluto Acquisition (AccentCare) T/L</title>
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          <isin value="US72941DAB82"/>
          <other otherDesc="USER DEFINED" value="LX180763"/>
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        <balance>2133702.31</balance>
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        <curCd>USD</curCd>
        <valUSD>1824315.48</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>2026-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.81913</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MRO Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>MRO Holdings T/L B</title>
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          <isin value="XAP6981XAD20"/>
          <other otherDesc="USER DEFINED" value="LX180456"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45013</annualizedRt>
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        <name>AssuredPartners, Inc.</name>
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          <isin value="US04621HAN35"/>
          <other otherDesc="USER DEFINED" value="LX185667"/>
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        <balance>1995000</balance>
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        <curCd>USD</curCd>
        <valUSD>1760587.51</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.48938</annualizedRt>
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        <name>Alliant Holdings Intermediate, LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Perstorp Holding AB</name>
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        <title>Perstorp Holding T/L</title>
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          <other otherDesc="USER DEFINED" value="LX179369"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <name>Charming Charlie LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>CareStream Health, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Aspect Software, Inc.</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CareStream Health, Inc.</name>
        <lei>N/A</lei>
        <title>Carestream Health T/L (12/18)</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-02-28</maturityDt>
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        <name>Atlantic Aviation FBO Inc.</name>
        <lei>N/A</lei>
        <title>Atlantic Aviation T/L B (11/18)</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Bausch Health Companies, Inc.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Imperva, Inc.</name>
        <lei>N/A</lei>
        <title>Imperva T/L</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sahara Parent, Inc. / Vero Parent, Inc.</name>
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          <isin value="US92484PAF36"/>
          <other otherDesc="USER DEFINED" value="LX176834"/>
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        <balance>655463.59</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530925.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.86324999999999</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>N/A</lei>
        <title>CSC Holdings T/L B (Altice US Finance I)</title>
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          <isin value="US64072UAH59"/>
          <other otherDesc="USER DEFINED" value="LX176335"/>
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        <balance>1347499.88</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.86162999999999</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Refinitiv US Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Financial &amp; Risk T/L B (Refinitiv/Thompson Reuters)</title>
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          <isin value="US31740MAC55"/>
          <other otherDesc="USER DEFINED" value="LX174544"/>
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        <balance>5716094.63</balance>
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        <curCd>USD</curCd>
        <valUSD>5518403.49</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.23938</annualizedRt>
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        <name>Charming Charlie LLC</name>
        <lei>N/A</lei>
        <title>Charming Charlie Vendor T/L (1st Amendment)</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX176248"/>
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        <balance>35262.66</balance>
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        <curCd>USD</curCd>
        <valUSD>5888.87</valUSD>
        <pctVal>0.0028506403</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Starfruit US Holdco LLC</name>
        <lei>N/A</lei>
        <title>Starfruit US Holdco T/L B (AkzoNobel Specialty Chemicals )</title>
        <cusip>N8232NAB3</cusip>
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          <isin value="XAN8232NAB37"/>
          <other otherDesc="USER DEFINED" value="LX175815"/>
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        <balance>4864764.85</balance>
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        <curCd>USD</curCd>
        <valUSD>4414774.11</valUSD>
        <pctVal>2.1370709142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.86262999999999</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Polar US Borrower, LLC</name>
        <lei>N/A</lei>
        <title>Polar US T/L (Schenectady International/Addivant)</title>
        <cusip>80643UAB4</cusip>
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          <isin value="US80643UAB44"/>
          <other otherDesc="USER DEFINED" value="LX175356"/>
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        <balance>1997483.31</balance>
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        <curCd>USD</curCd>
        <valUSD>1762779.02</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>2025-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.61</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>AIS Holdco, LLC</name>
        <lei>N/A</lei>
        <title>AIS Holdco T/L</title>
        <cusip>00143RAC2</cusip>
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          <isin value="US00143RAC25"/>
          <other otherDesc="USER DEFINED" value="LX175239"/>
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        <balance>2138888.66</balance>
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        <curCd>USD</curCd>
        <valUSD>1700416.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.77712999999999</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ION Trading Technologies S.a r.l.</name>
        <lei>N/A</lei>
        <title>ION Trading Technologies T/L (8/16)</title>
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          <isin value="XAL5582BAT43"/>
          <other otherDesc="USER DEFINED" value="LX173674"/>
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        <balance>5727391.09</balance>
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        <curCd>USD</curCd>
        <valUSD>4772835.45</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Travel Leaders Group, LLC</name>
        <lei>N/A</lei>
        <title>Travel Leaders Group T/L B (08/18)</title>
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          <isin value="US89416FAQ00"/>
          <other otherDesc="USER DEFINED" value="LX175519"/>
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        <balance>1977349.05</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Zacapa S.a r.l.</name>
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        <title>Zacapa T/L (Ufinet)</title>
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          <isin value="XAL9901EAB38"/>
          <other otherDesc="USER DEFINED" value="LX174528"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Edelman Financial Center, LLC</name>
        <lei>N/A</lei>
        <title>The Edelman Financial T/L 2nd Lien</title>
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          <isin value="US27943TAB52"/>
          <other otherDesc="USER DEFINED" value="LX174295"/>
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        <balance>911368.78</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Asurion, LLC</name>
        <lei>N/A</lei>
        <title>Asurion T/L B7</title>
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          <isin value="US04649VAW00"/>
          <other otherDesc="USER DEFINED" value="LX174391"/>
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        <balance>869420.15</balance>
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        <curCd>USD</curCd>
        <valUSD>838990.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.98938</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Boxer Parent Company, Inc.</name>
        <lei>N/A</lei>
        <title>Boxer Parent Company T/L</title>
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          <isin value="US05988HAB33"/>
          <other otherDesc="USER DEFINED" value="LX174341"/>
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        <balance>2487405.51</balance>
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        <curCd>USD</curCd>
        <valUSD>2091597.12</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.24</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Edelman Financial Center, LLC</name>
        <lei>N/A</lei>
        <title>The Edelman Financial T/L B</title>
        <cusip>27943UAJ5</cusip>
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          <isin value="US27943UAJ51"/>
          <other otherDesc="USER DEFINED" value="LX174293"/>
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        <balance>4645598.24</balance>
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        <curCd>USD</curCd>
        <valUSD>4001021.48</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.17849999999999</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vertafore, Inc.</name>
        <lei>N/A</lei>
        <title>Vertafore T/L 5/18 2nd Lien</title>
        <cusip>92531SBC6</cusip>
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          <isin value="US92531SBC61"/>
          <other otherDesc="USER DEFINED" value="LX173731"/>
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        <balance>1234300.84</balance>
        <units>PA</units>
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      <invstOrSec>
        <name>Flight Bidco, Inc.</name>
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        <name>Vertafore, Inc.</name>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>William Morris Endeavor Entertainment, LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>BW NHHC HoldCo Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Pisces Midco Inc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Amneal Pharmaceuticals LLC</name>
        <lei>N/A</lei>
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          <isin value="US03167DAH70"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-05</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DTI Holdco, Inc.</name>
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        <title>DTI Holdco T/L B-1 (Epiq)</title>
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          <isin value="US23358EAD13"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>EG America, LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Guidehouse LLP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Hanger, Inc.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Asurion, LLC</name>
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        <title>Asurion T/L B6 Replacement</title>
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        <invCountry>US</invCountry>
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        <name>General Nutrition Centers, Inc.</name>
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        <title>General Nutrition Centers FILO T/L</title>
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        <name>Coty Inc.</name>
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        <name>Scientific Games International, Inc.</name>
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        <name>Flexera Software LLC</name>
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        <title>Flexera Software T/L B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>DG Investment Intermediate Holdings 2, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Safe Fleet Holdings LLC</name>
        <lei>N/A</lei>
        <title>Safe Fleet Holdings 2nd Lien T/L</title>
        <cusip>78638JAG9</cusip>
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          <other otherDesc="USER DEFINED" value="LX170944"/>
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        <balance>1403846</balance>
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        <curCd>USD</curCd>
        <valUSD>1105528.73</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>2026-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Safe Fleet Holdings LLC</name>
        <lei>N/A</lei>
        <title>Safe Fleet Holdings T/L</title>
        <cusip>78638JAB0</cusip>
        <identifiers>
          <isin value="US78638JAB08"/>
          <other otherDesc="USER DEFINED" value="LX170942"/>
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        <balance>3721148.34</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3162976.1</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>2025-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4</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>Intelsat Jackson Holdings S.A.</name>
        <lei>N/A</lei>
        <title>Intelsat Jackson Holdings T/L B5 (Fixed)</title>
        <cusip>L5137LAH8</cusip>
        <identifiers>
          <isin value="XAL5137LAH86"/>
          <other otherDesc="USER DEFINED" value="LX170311"/>
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        <balance>4984425.92</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4679129.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vertiv Group Corp.</name>
        <lei>N/A</lei>
        <title>Vertiv Group T/L B (3/20)</title>
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        <identifiers>
          <isin value="US92537EAB48"/>
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        <balance>3042748.11</balance>
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        <curCd>USD</curCd>
        <valUSD>2768900.77</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.58112999999999</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings S.A.</name>
        <lei>N/A</lei>
        <title>Intelsat Jackson Holdings T/L B4</title>
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          <isin value="XAL5137LAG04"/>
          <other otherDesc="USER DEFINED" value="LX170310"/>
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        <balance>5444877.69</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5074626.01</valUSD>
        <pctVal>2.4564870991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.432</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Packers Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Packers Holdings T/L (11/17)</title>
        <cusip>69519UAC6</cusip>
        <identifiers>
          <isin value="US69519UAC62"/>
          <other otherDesc="USER DEFINED" value="LX169537"/>
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        <balance>2984732.84</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2559408.42</valUSD>
        <pctVal>1.2389393332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25</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>Strategic Materials Holding Corp.</name>
        <lei>N/A</lei>
        <title>Strategic Materials Holdings T/L</title>
        <cusip>86274EAC1</cusip>
        <identifiers>
          <isin value="US86274EAC12"/>
          <other otherDesc="USER DEFINED" value="LX169095"/>
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        <balance>2842001.42</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1776250.88</valUSD>
        <pctVal>0.8598342741</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>Floating</couponKind>
          <annualizedRt>5.51325</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>Intelsat Jackson Holdings S.A.</name>
        <lei>N/A</lei>
        <title>Intelsat Jackson T/L B-3</title>
        <cusip>L5137LAF2</cusip>
        <identifiers>
          <isin value="XAL5137LAF21"/>
          <other otherDesc="USER DEFINED" value="LX169475"/>
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        <balance>1188000.71</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1101128.16</valUSD>
        <pctVal>0.5330259046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.682</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sahara Parent, Inc. / Vero Parent, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US92484PAE60"/>
          <other otherDesc="USER DEFINED" value="LX167657"/>
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        <balance>2500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1937500</valUSD>
        <pctVal>0.9378905451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.61325</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Parexel International Corporation</name>
        <lei>N/A</lei>
        <title>Parexel International T/L B</title>
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        <identifiers>
          <isin value="US69946EAT82"/>
          <other otherDesc="USER DEFINED" value="LX167279"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1727500</valUSD>
        <pctVal>0.8362353118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-27</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion, LLC</name>
        <lei>N/A</lei>
        <title>Asurion T/L B-4 (Replacement)</title>
        <cusip>04649VAT7</cusip>
        <identifiers>
          <isin value="US04649VAT70"/>
          <other otherDesc="USER DEFINED" value="LX167792"/>
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        <balance>699033.73</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669904.99</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>2022-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.98938</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USS Ultimate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>USS Ultimate Holdings T/L (United Site)</title>
        <cusip>90352HAB3</cusip>
        <identifiers>
          <isin value="US90352HAB33"/>
          <other otherDesc="USER DEFINED" value="LX168054"/>
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        <balance>2556141.23</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2223842.87</valUSD>
        <pctVal>1.0765012653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67075</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anchor Glass Container Corporation</name>
        <lei>N/A</lei>
        <title>Anchor Glass T/L (07/17)</title>
        <cusip>37712UAE4</cusip>
        <identifiers>
          <isin value="US37712UAE47"/>
          <other otherDesc="USER DEFINED" value="LX167236"/>
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        <balance>3969387.77</balance>
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        <curCd>USD</curCd>
        <valUSD>2302244.93</valUSD>
        <pctVal>1.1144535495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.78</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Asurion, LLC</name>
        <lei>N/A</lei>
        <title>Asurion 2nd Lien T/L B-2</title>
        <cusip>04649VAU4</cusip>
        <identifiers>
          <isin value="US04649VAU44"/>
          <other otherDesc="USER DEFINED" value="LX167087"/>
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        <balance>2136429</balance>
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        <curCd>USD</curCd>
        <valUSD>1980202.63</valUSD>
        <pctVal>0.9585617156</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.48938</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Maxar Technologies Ltd.</name>
        <lei>N/A</lei>
        <title>Maxar Technologies T/L B (MacDonald Dettwiler)</title>
        <cusip>C5400EAD3</cusip>
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          <isin value="XAC5400EAD31"/>
          <other otherDesc="USER DEFINED" value="LX166203"/>
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        <balance>2686915.03</balance>
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        <curCd>USD</curCd>
        <valUSD>2319707.79</valUSD>
        <pctVal>1.1229068405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.73938</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Archroma Finance S.A.R.L</name>
        <lei>N/A</lei>
        <title>Archroma Finance T/L B-2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX166297"/>
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        <balance>4410553.07</balance>
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        <curCd>USD</curCd>
        <valUSD>3903339.46</valUSD>
        <pctVal>1.8894994445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.1</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>Envision Healthcare Corp.</name>
        <lei>N/A</lei>
        <title>Envision Healthcare (Enterprise Merger) T/L B</title>
        <cusip>29373UAC5</cusip>
        <identifiers>
          <isin value="US29373UAC53"/>
          <other otherDesc="USER DEFINED" value="LX175867"/>
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      <invstOrSec>
        <name>F &amp; W Media, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2022-05-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>TierPoint, LLC</name>
        <lei>N/A</lei>
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        <balance>2037226.56</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</annualizedRt>
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      <invstOrSec>
        <name>Advantage Sales &amp; Marketing Inc.</name>
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          <isin value="US00769EAW03"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Endo Luxembourg Finance Company I S.a r.l.</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <name>U.S. TelePacific Corp.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-05-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Urban One, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US75040LAN73"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5</annualizedRt>
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      <invstOrSec>
        <name>Associated Asphalt Partners, LLC</name>
        <lei>N/A</lei>
        <title>Associated Asphalt T/L B</title>
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          <isin value="US04546DAB01"/>
          <other otherDesc="USER DEFINED" value="LX162177"/>
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        <curCd>USD</curCd>
        <valUSD>3763865.13</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25</annualizedRt>
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        <name>Electro Rent Corporation</name>
        <lei>N/A</lei>
        <title>Electro Rent T/L</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Univision Communications Inc.</name>
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        <title>Univision Communications T/L C5</title>
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        <name>Ivanti Software, Inc.</name>
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      <invstOrSec>
        <name>Petco Animal Supplies, Inc.</name>
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        <title>PETCO Animal Supplies 2nd Amend T/L B1</title>
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          <isin value="US71579UAF21"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Global Eagle Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>Global Eagle Entertainment T/L</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Team Health Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Team Health Holdings T/L</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-02-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Radiate Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Radiate Holdco (RCN Cable) T/L</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Sheridan Production Partners I-M, L.P.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Sheridan Production Partners I-A, L.P.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Sheridan Investment Partners I, LLC</name>
        <lei>N/A</lei>
        <title>Sheridan Production I T/L DP</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2019-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Learfield Communications LLC</name>
        <lei>N/A</lei>
        <title>Learfield Communications (A-L Parent) Initial T/L 1st Lien</title>
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          <other otherDesc="USER DEFINED" value="LX156663"/>
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        <balance>4464506.24</balance>
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        <curCd>USD</curCd>
        <valUSD>3043297.65</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAE Holding Corporation</name>
        <lei>N/A</lei>
        <title>PAE T/L 2nd Lien</title>
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          <isin value="US69322HAH12"/>
          <other otherDesc="USER DEFINED" value="LX155580"/>
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        <balance>642645.42</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.5</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PetSmart, Inc.</name>
        <lei>N/A</lei>
        <title>PetSmart T/L B-2</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAE Holding Corporation</name>
        <lei>N/A</lei>
        <title>PAE T/L</title>
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          <isin value="US69322HAE80"/>
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        <curCd>USD</curCd>
        <valUSD>1593299.65</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.5</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BioClinica Holding I, LP</name>
        <lei>N/A</lei>
        <title>BioClinica Initial T/L (Synarc-Biocore)</title>
        <cusip>09090EAC5</cusip>
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          <isin value="US09090EAC57"/>
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        <curCd>USD</curCd>
        <valUSD>3856405.53</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Riverbed Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Riverbed Technology T/L 1st Lien</title>
        <cusip>76857MAJ4</cusip>
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          <isin value="US76857MAJ45"/>
          <other otherDesc="USER DEFINED" value="LX152765"/>
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        <balance>4762266.41</balance>
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        <curCd>USD</curCd>
        <valUSD>3153501.41</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>2022-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lanai Holdings III, Inc.</name>
        <lei>N/A</lei>
        <title>Lanai Holdings III T/L 2nd Lien (Patterson)</title>
        <cusip>51374RAE1</cusip>
        <identifiers>
          <isin value="US51374RAE18"/>
          <other otherDesc="USER DEFINED" value="LX147128"/>
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        <balance>869565</balance>
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        <curCd>USD</curCd>
        <valUSD>504347.7</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.27713</annualizedRt>
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      <invstOrSec>
        <name>Kronos Acquisition Holdings Inc.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>Lanai Holdings III, Inc.</name>
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        <title>Lanai Holdings III T/L 1st Lien (Patterson)</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>SGS Cayman, L.P.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Advantage Sales &amp; Marketing Inc.</name>
        <lei>N/A</lei>
        <title>Advantage Sales T/L 1st Lien (Karman)</title>
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          <isin value="US00769EAS90"/>
          <other otherDesc="USER DEFINED" value="LX138508"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.70013</annualizedRt>
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      <invstOrSec>
        <name>Sutherland Global Services Inc.</name>
        <lei>N/A</lei>
        <title>Sutherland Global Services T/L (SGS)</title>
        <cusip>86933BAG1</cusip>
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          <isin value="US86933BAG14"/>
          <other otherDesc="USER DEFINED" value="LX141524"/>
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        <balance>2561210.43</balance>
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        <curCd>USD</curCd>
        <valUSD>1908101.77</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82513</annualizedRt>
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      <invstOrSec>
        <name>Winebow Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Winebow Holdings 1st Lien T/L</title>
        <cusip>97382TAB6</cusip>
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          <isin value="US97382TAB61"/>
          <other otherDesc="USER DEFINED" value="LX138102"/>
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        <balance>4011333.37</balance>
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        <curCd>USD</curCd>
        <valUSD>3130645.14</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Evergreen Skills Lux S.A R.L.</name>
        <lei>N/A</lei>
        <title>Evergreen Skills T/L (2nd Lien)</title>
        <cusip>L3434LAB6</cusip>
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          <isin value="XAL3434LAB61"/>
          <other otherDesc="USER DEFINED" value="LX136503"/>
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        <balance>1000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180715</valUSD>
        <pctVal>0.0874791690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.02713</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Tronox Finance LLC</name>
        <lei>N/A</lei>
        <title>Tronox T/L B (09/17)</title>
        <cusip>89705DAD4</cusip>
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          <isin value="US89705DAD49"/>
          <other otherDesc="USER DEFINED" value="LX168581"/>
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        <balance>3780458.9</balance>
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        <curCd>USD</curCd>
        <valUSD>3364608.43</valUSD>
        <pctVal>1.6287145467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.93</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>Evergreen Skills Lux S.A.R.L.</name>
        <lei>N/A</lei>
        <title>Evergreen Skills T/L (First Lien)</title>
        <cusip>L3434LAC4</cusip>
        <identifiers>
          <isin value="XAL3434LAC45"/>
          <other otherDesc="USER DEFINED" value="LX136501"/>
        </identifiers>
        <balance>2979055.6</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1966176.7</valUSD>
        <pctVal>0.9517721480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.52713</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>NFP Corp.</name>
        <lei>N/A</lei>
        <title>NFP T/L (National Financial Partners) (2/20)</title>
        <cusip>62910PAF0</cusip>
        <identifiers>
          <isin value="US62910PAF09"/>
          <other otherDesc="USER DEFINED" value="LX185468"/>
        </identifiers>
        <balance>3283702</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2856820.74</valUSD>
        <pctVal>1.3829084702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.23938</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>Sheridan Production Partners I-M, L.P.</name>
        <lei>N/A</lei>
        <title>Sheridan Production T/L B2 (7yr - 3)</title>
        <cusip>82382GAH3</cusip>
        <identifiers>
          <isin value="US82382GAH39"/>
          <other otherDesc="USER DEFINED" value="LX126224"/>
        </identifiers>
        <balance>115731.18</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13309.09</valUSD>
        <pctVal>0.0064425650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.55999999999999</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>Sheridan Investment Partners I, LLC</name>
        <lei>N/A</lei>
        <title>Sheridan Investment T/L B2 (7yr - 1)</title>
        <cusip>82379WAM2</cusip>
        <identifiers>
          <isin value="US82379WAM29"/>
          <other otherDesc="USER DEFINED" value="LX126063"/>
        </identifiers>
        <balance>1429895.93</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164438.03</valUSD>
        <pctVal>0.0795999348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.55999999999999</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>Sheridan Production Partners I-A, L.P.</name>
        <lei>N/A</lei>
        <title>Sheridan Production T/L B2 (7yr - 2)</title>
        <cusip>82382FAH5</cusip>
        <identifiers>
          <isin value="US82382FAH55"/>
          <other otherDesc="USER DEFINED" value="LX126223"/>
        </identifiers>
        <balance>189472.94</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21789.39</valUSD>
        <pctVal>0.0105476453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2019-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.55999999999999</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>N/A</lei>
        <title>CSC Holdings 5.375% 2/1/28</title>
        <cusip>126307AS6</cusip>
        <identifiers>
          <isin value="US126307AS68"/>
          <ticker value="CSCHLD"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1026967</valUSD>
        <pctVal>0.4971265236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</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>Alliant Holdings Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Alliant Holdings 6.75% 10/27</title>
        <cusip>01883LAA1</cusip>
        <identifiers>
          <isin value="US01883LAA17"/>
          <ticker value="ALIANT"/>
        </identifiers>
        <balance>951000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>895794.45</valUSD>
        <pctVal>0.4336294942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75</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>Deerfield Dakota Holding, LLC</name>
        <lei>N/A</lei>
        <title>Deerfield (Duff &amp; Phelps/Dakota Holdings) T/L B (2/20)</title>
        <cusip>24440EAB3</cusip>
        <identifiers>
          <isin value="US24440EAB39"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1720000</valUSD>
        <pctVal>0.8326047677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-06-01</ncom:dateSigned>
      <ncom:nameOfApplicant>Apollo Senior Floating Rate Fund Inc.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Frank Marra</ncom:signature>
      <ncom:signerName>Frank Marra</ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
