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      <invstOrSec>
        <name>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Kellermeyer Bergensons Services, LLC</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>IRB Holding Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185405"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205152"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Movati Athletic (Group) Inc.</name>
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        <title>Movati Athletic (Group) Inc./CAD Delay Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169082"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PLUTUS BIDCO LIMITED TL 1L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205034"/>
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        <pctVal>0.081142003461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cpi International Inc</name>
        <lei>5493003UP57IOOYDIV65</lei>
        <title>CPI International, Inc./Initial Term Loan (Second Lien)</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX166920"/>
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        <curCd>USD</curCd>
        <valUSD>4552723.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.36530000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Cobalt Intermediate I Inc./Series A Preferred</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55409"/>
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        <balance>8581.74480000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9588007.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>VPP Intermediate Holdings, LLC/Revolving Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200909"/>
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        <balance>315462.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>312307.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Thermostat Purchaser III, Inc.</name>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196997"/>
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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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 10/28/2022</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="102822CAD00202714"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>Dynamic NC Aerospace Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Dynamic NC Aerospace Holdings, LLC/Revolving Credit Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191387"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.06400000</annualizedRt>
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      <invstOrSec>
        <name>Savoyspecial LLC/Warrants</name>
        <lei>N/A</lei>
        <title>Savoyspecial LLC/Warrants</title>
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        <identifiers>
          <ticker value="E52914"/>
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        <units>NC</units>
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        <valUSD>0.00000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Company Direct</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
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      <invstOrSec>
        <name>OHALF 2013-1</name>
        <lei>N/A</lei>
        <title>OHA Loan Funding 2013-1, Ltd.</title>
        <cusip>67706FAE2</cusip>
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          <isin value="US67706FAE25"/>
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        <balance>876000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/Multicurrency Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201047"/>
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        <balance>122294.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119848.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXVIII, Ltd.</title>
        <cusip>55821BAC0</cusip>
        <identifiers>
          <isin value="US55821BAC00"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405020.50000000</valUSD>
        <pctVal>0.016819321246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.11200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Sera 2021 LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193626"/>
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        <curCd>USD</curCd>
        <valUSD>1092129.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lower ACS, Inc./Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201927"/>
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        <balance>2356188.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2356188.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Woodchester Funding Limited</name>
        <lei>N/A</lei>
        <title>Woodchester Funding Limited/Woodchester Funding Limited Revolver Pacwest</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192770P"/>
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        <balance>1200000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <pctVal>0.055640230992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.66530000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Redwood Services, LLC/First Amendment Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201385"/>
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        <balance>1722459.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1722459.25000000</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>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.86530000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Project Accelerate Parent LLC</name>
        <lei>N/A</lei>
        <title>Project Accelerate Parent LLC/First Lien Term Loan</title>
        <cusip>74339RAC1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX170018"/>
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        <balance>2363859.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2275214.79000000</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>2025-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.36530000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PX HoldCo3 Limited/Committed Additional Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194611"/>
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        <balance>552632.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <pctVal>0.024855095655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.80960000</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>Condor Merger Sub Inc</name>
        <lei>254900SAGUYT3MBUU161</lei>
        <title>Condor Merger Sub, Inc.</title>
        <cusip>579063AB4</cusip>
        <identifiers>
          <isin value="US579063AB46"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>816250.00000000</valUSD>
        <pctVal>0.033896484171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <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>Centric Brands L.P.</name>
        <lei>N/A</lei>
        <title>Centric Brands LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190215"/>
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        <balance>2520957.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2420118.75000000</valUSD>
        <pctVal>0.100500480126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.79970000</annualizedRt>
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          <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>Voya Clo Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2019-4, Ltd.</title>
        <cusip>G9411CAC4</cusip>
        <identifiers>
          <isin value="USG9411CAC40"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418747.50000000</valUSD>
        <pctVal>0.017389363559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.22200000</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>N/A</name>
        <lei>N/A</lei>
        <title>Landscape Parallel Partners, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E57013"/>
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        <balance>15.24030000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50555.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Crown CT Parent Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203216"/>
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        <balance>903219.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903219.00000000</valUSD>
        <pctVal>0.037508053338</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Amendment No. 1 Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193896"/>
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        <balance>6385935.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6322076.47000000</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>2026-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02710000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nest Topco Borrower Inc.</name>
        <lei>N/A</lei>
        <title>Nest Topco Borrower Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197553"/>
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        <balance>13161516.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13029901.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>11.58210000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MRI Software LLC</name>
        <lei>N/A</lei>
        <title>MRI Software LLC/Second Amendment Term Loan (</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190395"/>
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        <balance>1715748.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1664275.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17410000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Two Six Labs, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197416"/>
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        <balance>7392094.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7392094.96000000</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>2027-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.05320000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>RB Holdings Interco, LLC/Revolving Credit</title>
        <cusip>74935MAB2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204519"/>
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        <balance>697729.99670000</balance>
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        <curCd>USD</curCd>
        <valUSD>683775.40000000</valUSD>
        <pctVal>0.028395200028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82580000</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>SCIH Salt Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc./Incremental Term B-1 Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194199"/>
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        <balance>5460089.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5059701.00000000</valUSD>
        <pctVal>0.210114639951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.80590000</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>Sunshine Cadence HoldCo, LLC</name>
        <lei>N/A</lei>
        <title>Sunshine Cadence HoldCo, LLC/Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX187631"/>
        </identifiers>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198463"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <identifiers>
          <isin value="US126307BD80"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1357700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IntraPac Canada Corporation</name>
        <lei>N/A</lei>
        <title>Precision Concepts Canada Corporation/Canadian Term Loan</title>
        <cusip>N/A</cusip>
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          <ticker value="LX177937"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177937"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788210.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sera 2021 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51053"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3.00000000</valUSD>
        <pctVal>0.000000124581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corecivic Inc</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CoreCivic, Inc.</title>
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        <identifiers>
          <isin value="US21871NAB73"/>
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        <balance>-275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-274184.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Eleda BidCo AB (fka EISG BidCo AB)/ Facility C /</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198453"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GraphPAD Software, LLC/LabArchives Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199113"/>
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        <balance>1117040.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094699.71000000</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>2027-04-27</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Captive Resources Midco, LLC/Initial Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206034"/>
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        <curCd>USD</curCd>
        <valUSD>1230246.92000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Castle US Holding Corporation</name>
        <lei>N/A</lei>
        <title>Castle US Holding Corp.</title>
        <cusip>14852LAA1</cusip>
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          <isin value="US14852LAA17"/>
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        <balance>594000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>436590.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/Facility B1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174490"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Floss Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182549"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Minerva Holdco, Inc./Series A Preferred Shares</title>
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          <ticker value="E57936"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Prime Buyer, L.L.C./Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191499"/>
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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>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Moon Valley Nursery of Arizona Retail, LLC/Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198902"/>
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        <curCd>USD</curCd>
        <valUSD>8345396.55000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BWAY Holding Company</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Company/Initial Term Loan</title>
        <cusip>05604XAP1</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX161694"/>
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        <curCd>USD</curCd>
        <valUSD>6821215.91000000</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>6.37790000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PS Co-Invest, L.P.</title>
        <cusip>N/A</cusip>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196789"/>
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        <curCd>USD</curCd>
        <valUSD>2587096.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192896"/>
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        <curCd>USD</curCd>
        <valUSD>2460826.18000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Steer Automotive Group Ltd/ Unitranche Term Facility Commitment</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203185"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/CAD Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183222"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.38135000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49260000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Majesco</name>
        <lei>N/A</lei>
        <title>Majesco/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189967"/>
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        <curCd>USD</curCd>
        <valUSD>7931884.15000000</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>2027-09-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./2021 Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197192"/>
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        <curCd>USD</curCd>
        <valUSD>8668794.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83020000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Banyan Software Holdings, LLC/Revolving Credit</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190605"/>
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        <curCd>USD</curCd>
        <valUSD>471360.59000000</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>2025-10-30</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LSP HoldCo, LLC/Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199072"/>
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        <curCd>USD</curCd>
        <valUSD>843660.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/28/2022</title>
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          <other otherDesc="INTERNAL ID" value="102822GBP00202708"/>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>MMIT Holdings, LLC</name>
        <lei>N/A</lei>
        <title>MMIT Holdings, LLC/Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198255"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Diligent Corporation/Dollar Term B-3 Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194006"/>
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        <curCd>USD</curCd>
        <valUSD>1235824.28000000</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>2025-08-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Blackwood Bidco Limited</name>
        <lei>N/A</lei>
        <title>Blackwood Bidco Limited/Facility B1 (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185427"/>
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        <balance>2718763.64000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.76700000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>First Student Bidco Inc./Initial Term C Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196154"/>
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        <balance>1085575.62630000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002974.18000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64190000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shiba Bidco Spa</name>
        <lei>815600658C215B62EA21</lei>
        <title>Shiba Bidco SpA</title>
        <cusip>BR7685554</cusip>
        <identifiers>
          <isin value="XS2397065330"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
        <valUSD>1508781.21000000</valUSD>
        <pctVal>0.062655287477</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontline Technologies Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Frontline Technologies Holdings, LLC/2020 Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191672"/>
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        <balance>2525738.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2525738.07000000</valUSD>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HH-Stella, Inc./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>5985653.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Production Resource Group, LLC</name>
        <lei>N/A</lei>
        <title>Production Resource Group, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>303686.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1A M1</title>
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        <identifiers>
          <isin value="US77366PAE07"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5150.00000000</valUSD>
        <pctVal>0.000213864494</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174831"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7915460.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.36530000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Compusoft US LLC/2022 US Converted Incremental TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205977"/>
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        <balance>846580.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829648.86000000</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>2028-05-26</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
        <title>Reddy Ice LLC/Tranche A Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181213"/>
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        <balance>679578.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>672783.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Plutus Bidco Limited/Unitranche Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205033"/>
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        <balance>5250000.02000000</balance>
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        <pctVal>0.243426010800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.44030000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bain Capital Credit Clo, Limited</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2022-1, Ltd.</title>
        <cusip>05684WAC5</cusip>
        <identifiers>
          <isin value="US05684WAC55"/>
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        <balance>6750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6107548.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wp Cpp Holdings Llc</name>
        <lei>549300HT8KGOLU7VM426</lei>
        <title>WP CPP Holdings, LLC/Term Loan B</title>
        <cusip>92937JAM5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173000"/>
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        <balance>6125300.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5441288.07000000</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>2025-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Second Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204382"/>
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        <balance>20620635.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20414428.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.36210000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Offen Inc</name>
        <lei>N/A</lei>
        <title>Offen, Inc./Initial Term Loan</title>
        <cusip>67620TAC9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181349"/>
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        <balance>2642891.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2642891.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>5493004WJFSUXXJ5FA29</lei>
        <title>Dryden 108 CLO, Ltd.</title>
        <cusip>26253NAE8</cusip>
        <identifiers>
          <isin value="US26253NAE85"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>704624.38000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDI Holdings III Corp./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201356"/>
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        <balance>1674847.72000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Imperva Inc</name>
        <lei>549300204GJIBLPF1S81</lei>
        <title>Imperva, Inc./Term Loan (Second Lien)</title>
        <cusip>45321NAB2</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176960"/>
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        <curCd>USD</curCd>
        <valUSD>3702742.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion, LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion, LLC/New B-9 Term Loan</title>
        <cusip>04649VAY6</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192293"/>
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        <curCd>USD</curCd>
        <valUSD>1774010.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.36530000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Redwood Services, LLC</name>
        <lei>N/A</lei>
        <title>Redwood Services, LLC/Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191677"/>
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        <balance>787362.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>787362.22000000</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>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.86530000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>E58320</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58320"/>
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        <balance>660616.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>685262.12000000</valUSD>
        <pctVal>0.028456939178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Verista, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203357"/>
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        <balance>9073476.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9073476.86000000</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>2027-02-16</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ProfitSolv Purchaser, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>3747325.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>DRSLF 2018-58</name>
        <lei>549300YIDGL7GPSLZ840</lei>
        <title>Dryden 58 Senior Loan Fund</title>
        <cusip>G28548AB4</cusip>
        <identifiers>
          <isin value="USG28548AB41"/>
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        <balance>3125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1800384.38000000</valUSD>
        <pctVal>0.074764717476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Cornerstone OnDemand, Inc./Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198202"/>
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        <balance>17521690.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15944738.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.61530000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189894"/>
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        <balance>998798.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998798.50000000</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>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10640000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>YE Brands Holdings, LLC/2022 Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205317"/>
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        <balance>728954.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721664.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.95950000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Elevation Services Parent Holdings, LLC/Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191357"/>
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        <balance>630645.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>630645.02000000</valUSD>
        <pctVal>0.026188850154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grab Holdings Inc TLB</name>
        <lei>N/A</lei>
        <title>Grab Holdings, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191886"/>
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        <balance>5455721.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5097716.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.62000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Relativity ODA LLC/First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194778"/>
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        <balance>7172581.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7172581.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXVII, Ltd.</title>
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        <identifiers>
          <isin value="US55820XAA72"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>538950.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.70990000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Micromeritics Instrument Corp.</name>
        <lei>N/A</lei>
        <title>Micromeritics Instrument Corp./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184658"/>
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        <balance>1942073.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1942073.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Premier Specialties, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197333"/>
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        <balance>828911.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779176.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Atlas Intermediate III, L.L.C./2021 Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193942"/>
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        <balance>400537.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396532.44000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Service Logic Acquisition, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190319"/>
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        <balance>85026.26930000</balance>
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        <curCd>USD</curCd>
        <valUSD>79605.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Convera International Financial S.a r.l./Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203106"/>
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        <balance>21264804.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21264804.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30320000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/28/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102822GBP00200968"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NFP Corp.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp.</title>
        <cusip>65342RAD2</cusip>
        <identifiers>
          <isin value="US65342RAD26"/>
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        <balance>2624000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2046720.00000000</valUSD>
        <pctVal>0.084994318020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>TransDigm Inc</name>
        <lei>N/A</lei>
        <title>TransDigm Group Incorporated/Tranche F Refinancing Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185459"/>
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        <balance>5185460.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4960100.62000000</valUSD>
        <pctVal>0.205978526378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.92410000</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>
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        <lei>N/A</lei>
        <title>Dryden 57 Senior Loan Fund</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SYMPLR SOFTWARE C-3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56881"/>
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        <curCd>USD</curCd>
        <valUSD>798207.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Proofpoint, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195374"/>
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        <curCd>USD</curCd>
        <valUSD>5155799.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Confirmasoft AB/ Unitranche Facility /</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195046"/>
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        <balance>1994623.96000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GraphPAD Software, LLC/Incremental Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194638"/>
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        <curCd>USD</curCd>
        <valUSD>967.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Idera, Inc.</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
        <title>Idera, Inc./2nd Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192320"/>
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        <balance>3567142.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3210428.57000000</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>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thermostat Purchaser III, Inc.</name>
        <lei>N/A</lei>
        <title>Thermostat Purchaser III, Inc./Second Lien Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196999"/>
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        <balance>611819.98000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elmwood Clo Viii Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO VIII, Ltd.</title>
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        <identifiers>
          <isin value="US290021AC81"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Centric Brands L.P.</name>
        <lei>N/A</lei>
        <title>CENTRIC BRANDS LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47709"/>
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        <balance>9495.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>205880.37000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Pegasus (Bidco) Limited/Unitranche Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201589"/>
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        <balance>4124882.63000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.30830000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAT Holdings I LLC</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AD5</cusip>
        <identifiers>
          <isin value="US418751AD59"/>
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        <balance>4880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3548736.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Smarsh Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202510"/>
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        <balance>226542.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224276.58000000</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>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MDPK 2014-14</name>
        <lei>254900Q2IOW6JYPYIV98</lei>
        <title>Madison Park Funding XIV, Ltd.</title>
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          <isin value="US55818TAJ16"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>808969.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 PLC/Facility B3 USD</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197446"/>
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        <curCd>USD</curCd>
        <valUSD>16287491.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.81440000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Watermill Express, LLC/Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194216"/>
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        <balance>2267306.16000000</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>3</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>N/A</name>
        <lei>N/A</lei>
        <title>Project Essential Super Parent, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51603"/>
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        <balance>2963.25820000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>SG Acquisition, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184892"/>
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        <balance>2730430.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2730430.31000000</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>2027-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.16990000</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>Staysure Bidco Limited</name>
        <lei>N/A</lei>
        <title>Staysure Bidco Limited/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181976"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
        <valUSD>1116544.96000000</valUSD>
        <pctVal>0.046366858883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.55830000</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>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
        <title>Sigma Electric Manufacturing Corporation/Third Amendment Tranche A-2 Term Loan</title>
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        <identifiers>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Ascent Resources - Utica LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <name>Dryden Senior Loan Fund</name>
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        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="100522EUR00190462"/>
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        <name>Oak Hill Credit Partners</name>
        <lei>N/A</lei>
        <title>OHA Credit Partners XVI</title>
        <cusip>67115MAC6</cusip>
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          <isin value="US67115MAC64"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CVP Holdco, Inc./Amendment No. 2 Delayed Draw Term Loans</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Elevation Services Parent Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191355"/>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PetVet Care Centers, LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197012"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Precisely Software Incorporated (f/k/a Syncsort Incorporated)/Third Amendment Term Loan (First Lien)</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>DRS Holdings I, Inc.</name>
        <lei>N/A</lei>
        <title>Schermerhorn Construction</title>
        <cusip>N/A</cusip>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Global Music Rights, LLC/Revolver</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Panther NewCo/Tranche A Bonds</title>
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          <other otherDesc="INTERNAL ID" value="8838-170"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Term Loan (frist lien last out)</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171946"/>
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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>N/A</name>
        <lei>N/A</lei>
        <title>Stealth Holding LLC/Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192897"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Right Choice Holdings Limited</name>
        <lei>N/A</lei>
        <title>Lucida Broking Holdings Limited/GBP Facility B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174246"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ExtraHop Networks, Inc./Last Out Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196521"/>
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        <balance>933074.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>933074.82000000</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>2027-07-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.17410000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Whatabrands LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196456"/>
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        <name>Blackwood Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185446"/>
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      <invstOrSec>
        <name>SRS Distribution Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195086"/>
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        <name>The Ultimus Group Midco, LLC</name>
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        <assetCat>LON</assetCat>
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        <name>GraphPAD Software, LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204517"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/28/2022</title>
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>Teligent, Inc.</name>
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        <title>TELIGENT</title>
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        <name>Kene Acquisition, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182199"/>
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        <name>Picard Midco, Inc.</name>
        <lei>N/A</lei>
        <title>Picard Midco, Inc.</title>
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          <isin value="US88632QAE35"/>
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        <name>Goldman Sachs &amp; Co. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>TSLA CDS USD SR 5Y D14 12/20</title>
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          <ticker value="IX422796"/>
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                <issuerName>Tesla, Inc.</issuerName>
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      <invstOrSec>
        <name>eResearch Technology, Inc.</name>
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        <title>eResearch Technology, Inc./Second Lien Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184227"/>
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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>
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      <invstOrSec>
        <name>Radius Aerospace Europe Limited</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Cority Software Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196087"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182647"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Aspire Bidco Limited</name>
        <lei>N/A</lei>
        <title>Aspire Bidco Limited/Facility B1 GBP</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197726"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.31890000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KCAKE Holdings Inc./Common Stock 5/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52137"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185614"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Olympia TopCo, L.P.</name>
        <lei>N/A</lei>
        <title>Olympia Topco LP Cls A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E37849"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC</title>
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          <isin value="US1248EPCK74"/>
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        <balance>969000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Asp Dream Acquisition Co</name>
        <lei>254900DH5Q9BDS6KS803</lei>
        <title>ASP Dream Acquisition Co LLC/Term Loan B</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201017"/>
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        <curCd>USD</curCd>
        <valUSD>5995437.64000000</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>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MH Sub I, LLC (Micro Holding Corp.)</name>
        <lei>N/A</lei>
        <title>MH Sub I, LLC (Micro Holding Corp.)/Initial Term Loan (First Lien)</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168014"/>
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        <curCd>USD</curCd>
        <valUSD>7287484.38000000</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>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Revolver</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177843"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CADC Blocker Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55646"/>
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        <balance>2423676.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SFE Intermediate HoldCo LLC</name>
        <lei>N/A</lei>
        <title>SFE Intermediate HoldCo LLC/Incremental Term Loan</title>
        <cusip>N/A</cusip>
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          <ticker value="LX175847"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175847"/>
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        <curCd>USD</curCd>
        <valUSD>1860492.55000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45320000</annualizedRt>
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      <invstOrSec>
        <name>Summit Midstream Holdings LLC</name>
        <lei>N/A</lei>
        <title>Summit Midstream Holdings LLC / Summit Midstream Finance Corp.</title>
        <cusip>86614WAD8</cusip>
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          <isin value="US86614WAD83"/>
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        <balance>596000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489427.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EPS NASS Parent, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194275"/>
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        <balance>158071.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158071.62000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.39960000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Class D Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52741"/>
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        <balance>491621.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
        <valUSD>323840.81000000</valUSD>
        <pctVal>0.013448165256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Integrated Power Services Holdings, Inc./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200693"/>
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        <balance>4983400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4784064.00000000</valUSD>
        <pctVal>0.198668238472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.02390000</annualizedRt>
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          <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>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>AMMC 2012-11</name>
        <lei>5493004OOK6VXHQ8DQ60</lei>
        <title>AMMC CLO XI, Ltd.</title>
        <cusip>001747AJ3</cusip>
        <identifiers>
          <isin value="US001747AJ39"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1189756.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Rockland Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO, Ltd.</title>
        <cusip>G76107AC8</cusip>
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          <isin value="USG76107AC83"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5665.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Dynamic NC Aerospace Holdings, LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191386"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177841"/>
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        <balance>791621.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>783705.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Knockout Intermed Hldg I</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E59489"/>
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        <balance>7298.76000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7152784.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>TA/WEG Holdings, LLC/August 2021 Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197280"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1707766.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.44840000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./First Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182473"/>
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        <balance>565083.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565083.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>STORM INVESTMENT S.A R.L./ACCOUNT 116</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58973"/>
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        <balance>25564.96000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Wellness AcquisitionCo, Inc./Amendment No. 1 Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202648"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608511.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Noble Aerospace, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175798"/>
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        <balance>2138273.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2138273.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sunshine Software Holdings Ser A Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55750"/>
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        <balance>15929.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cifc Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2021-V, Ltd.</title>
        <cusip>12565HAC8</cusip>
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          <isin value="US12565HAC88"/>
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        <balance>5200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Lavatio Midco Sarl</name>
        <lei>N/A</lei>
        <title>Lavatio Midco Sarl/Facility B</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184908"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>Hs Purchaser Llc</name>
        <lei>N/A</lei>
        <title>Help/Systems Holdings, Inc./Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195247"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDI Holdings III Corp./Revolving Credit Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201357"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Offen, Inc./Second Amendment Incremental Delayed Draw Facility</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199209"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>VPP Intermediate Holdings, LLC/Term A Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200907"/>
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        <balance>1569136.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1553444.76000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/Facility B (Pushdown Loan)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD39144"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188204"/>
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        <currencyConditional curCd="DKK" exchangeRt="7.58650000"/>
        <valUSD>1219908.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <lei>N/A</lei>
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        <name>RC V Tecmo Investor LLC</name>
        <lei>N/A</lei>
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          <ticker value="E45492"/>
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        <name>Oha Loan Funding Ltd</name>
        <lei>25490072LQI0R2J4XC93</lei>
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        <name>Woodchester Funding Limited</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Barclays</name>
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        <name>NMC Skincare Intermediate Holdings II, LLC</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200978"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193129"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Rubicone Bidco Limited/Unitranche Facility</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Trident Tpi Holdings Inc</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings, Inc./Tranche B-3 Initial Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Wellman Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Wellman Park CLO, Ltd.</title>
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        <name>Rocket Parent, LLC</name>
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        <name>Dryden Senior Loan Fund</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>United Digestive MSO Parent, LLC</name>
        <lei>N/A</lei>
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        <name>H&amp;F Unite Partners, L.P.</name>
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        <cusip>N/A</cusip>
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          <ticker value="E32344"/>
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        <curCd>USD</curCd>
        <valUSD>53706.31000000</valUSD>
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        <name>Cast &amp; Crew Llc</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202599"/>
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        <curCd>USD</curCd>
        <valUSD>291449.83000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>National Intergovernment</name>
        <lei>549300SMECQREC3K2B56</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201382"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Electro Rent Corp</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190741"/>
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        <assetCat>LON</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sun TopCo LP/Class A Units</title>
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          <ticker value="E55000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Ishtar Bidco Norway AS</name>
        <lei>N/A</lei>
        <title>Ishtar Bidco Norway AS/Facility B</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184533"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>Owl Rock Capital Corp</name>
        <lei>2549000BD79OOCPF2L94</lei>
        <title>Owl Rock Capital Corp.</title>
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        <balance>2500.00000000</balance>
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        <valUSD>25925.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/28/2022</title>
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          <other otherDesc="INTERNAL ID" value="102822GBP00196243"/>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <valUSD>4348715.89000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CMG Buyer Holdings. Inc./Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E59152"/>
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        <balance>5.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>50000.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201033"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Unitranche Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E25696"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188986"/>
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        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="7.58650000"/>
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        <pctVal>0.016422296970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NMC Skincare Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>NMC Skincare Intermediate Holdings II, LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176565"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1872113.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARKO Corp.</name>
        <lei>N/A</lei>
        <title>GPM Investments, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E49699"/>
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        <balance>106.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1295.83000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OMH-HealthEdge Holdings, LLC/Second Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201941"/>
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        <balance>396090.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396090.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AVERY 2015-6</name>
        <lei>N/A</lei>
        <title>Avery Point VI CLO, Ltd.</title>
        <cusip>05363MAE1</cusip>
        <identifiers>
          <isin value="US05363MAE12"/>
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        <balance>314012.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520.95000000</valUSD>
        <pctVal>0.000021633535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Monolith Brands Group Series A Preferred 4/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58765"/>
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        <balance>192811.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4258996.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QF Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182753"/>
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        <balance>1312662.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312662.52000000</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>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42510000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPLC Debtco Limited</name>
        <lei>N/A</lei>
        <title>MPLC Debtco Limited/Facility B USD Tranche</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD39503"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188322"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2100000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.23840000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Eleda BidCo AB</name>
        <lei>N/A</lei>
        <title>Eleda BidCo AB (fka EISG BidCo AB)/Facility A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188912"/>
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        <balance>21000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="11.09765000"/>
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        <pctVal>0.078581394320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91300000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NextCare, Inc./Term A Loan (First Lien)</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX172171"/>
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        <balance>8855239.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8501029.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.17410000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rockland Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO, Ltd.</title>
        <cusip>G76107AB0</cusip>
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          <isin value="USG76107AB01"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>Wp Cpp Holdings Llc</name>
        <lei>549300HT8KGOLU7VM426</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173002"/>
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        <curCd>USD</curCd>
        <valUSD>352232.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Sunshine, Inc./Tranche B Term Loan</title>
        <cusip>00216CAF0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190628"/>
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        <balance>3546847.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3546847.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aero Operating LLC</name>
        <lei>N/A</lei>
        <title>Aero Operating LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185129"/>
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        <balance>2852503.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2681353.27000000</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>2026-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Tenth Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205988"/>
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        <balance>16227634.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16065357.66000000</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>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95320000</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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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Mister Car Wash Holdings, Inc.</name>
        <lei>549300BARUQU0U2GQE05</lei>
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        <name>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
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        <name>Rr Ltd</name>
        <lei>54930006FTQV76P0VH16</lei>
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        <name>Ai Aqua Merger Sub Inc</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/19/2022</title>
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          <other otherDesc="INTERNAL ID" value="101922GBP00208207"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Kaseya Inc./Delayed Draw Term Loan</title>
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        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SPDR Blackstone Senior Loan ETF</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>Fillmore Park Clo, Ltd.</name>
        <lei>N/A</lei>
        <title>Fillmore Park CLO, Ltd. 2018-1A</title>
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        <name>Riserva Clo, Ltd.</name>
        <lei>549300640C8OB2I8SN35</lei>
        <title>Riserva Clo, Ltd.</title>
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        <name>National Intergovernment</name>
        <lei>549300SMECQREC3K2B56</lei>
        <title>National Intergovernmental Purchasing Alliance Company/Initial Term Loan (Second Lien)</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>P27 BIDCO LIMITED</name>
        <lei>N/A</lei>
        <title>Lowe P27 Bidco Limited/Facility B2</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>591241.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202902"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988081.77000000</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>2026-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206627"/>
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        <balance>1297935.10000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <pctVal>0.060181173858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195751"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49133.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/Facility D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD32194"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188186"/>
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        <pctVal>0.251618847709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.31000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Horizon Bidco S.A.S.</name>
        <lei>N/A</lei>
        <title>Horizon Bidco S.A.S/Facility B (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="5249-170"/>
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        <balance>9567000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <pctVal>0.443591740089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.05780000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>eCapital Finance Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185001"/>
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        <balance>2379698.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2355901.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.36210000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KCAKE Holdings Inc./Common Stock 5/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52597"/>
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        <balance>1655.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45176.33000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169469"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284709.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Pegasus (Bidco) Limited/Additional Facility GBP Commitment 0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208228"/>
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        <balance>2749921.75000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sigma Electric Manufacturing Corporation</name>
        <lei>N/A</lei>
        <title>Sigma Electric Manufacturing Corporation/Revolving Credit</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169470"/>
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        <balance>1333.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1333.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Olympia Acquisition, Inc./Rolled Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203129"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Denali Topco LLC/Class A Units</title>
        <cusip>N/A</cusip>
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          <ticker value="E55089"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2018-32</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXII, Ltd.</title>
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          <isin value="US55817CAC47"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Clubcorp Holdings Inc</name>
        <lei>549300XWSO7KBICXNW37</lei>
        <title>ClubCorp Holdings, Inc./Term B Loan (First Lien)</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX167985"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Visual Edge Technology, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171536"/>
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        <balance>1984547.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1825783.85000000</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>2022-08-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Steer Automotive Group Ltd/ Revolving Facility 0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203187"/>
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        <balance>597014.93000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
        <valUSD>666594.01000000</valUSD>
        <pctVal>0.027681706963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <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>N/A</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/Euro Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201045"/>
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        <balance>2008902.76000000</balance>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Kedleston Schools Limited/2022 Additional Facility GBP</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Redwood Services, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191679"/>
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        <curCd>USD</curCd>
        <valUSD>157902.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Incremental Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202096"/>
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        <balance>9207939.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9115859.61000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Gulf Finance Llc</name>
        <lei>549300GL13V5C6ULWJ40</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199047"/>
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        <curCd>USD</curCd>
        <valUSD>585090.73000000</valUSD>
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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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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194820"/>
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        <curCd>USD</curCd>
        <valUSD>410602.82000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
        <title>Diligent Corporation/Dollar Term Loan B-1</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197123"/>
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        <balance>187040.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183299.55000000</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>2025-08-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Argenbright Holdings V, LLC/Agreement Date DDTL</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199750"/>
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        <balance>178014.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178014.74000000</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>2026-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Safe Home Security, Inc.</name>
        <lei>N/A</lei>
        <title>Safe Home Security, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189338"/>
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        <balance>101981.89430000</balance>
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        <curCd>USD</curCd>
        <valUSD>101981.89000000</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>2024-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.36530000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>New Fortress Energy Inc</name>
        <lei>N/A</lei>
        <title>New Fortress Energy, Inc.</title>
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          <isin value="US644393AB64"/>
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        <balance>5300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4896670.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Evolent Health LLC/ Revolver</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206717"/>
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        <curCd>USD</curCd>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elemica Parent, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182648"/>
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        <balance>553114.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542052.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Rodeo AcquisitionCo LLC/Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196739"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/28/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102822GBP00211442"/>
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        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>Anchorage Capital Clo Ltd</name>
        <lei>549300AYL7KYENHY1C67</lei>
        <title>Anchorage Capital Clo 20, Ltd.</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Smarsh Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202509"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Digestive MSO Parent, LLC</name>
        <lei>N/A</lei>
        <title>United Digestive MSO Parent, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177136"/>
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        <balance>1012934.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002805.29000000</valUSD>
        <pctVal>0.041643581794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-16</maturityDt>
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        <lei>N/A</lei>
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        <name>Gilfoyle Bidco AB</name>
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        <name>IQS, Inc.</name>
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        <name>Electron Bidco Inc</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>VPP GROUP HOLDINGS, L.P./COMMON EQUITY 11/21</title>
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          <ticker value="E56742"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>E58290</title>
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        <name>Capstone Parent Holdings, LP</name>
        <lei>N/A</lei>
        <title>Capstone Parent Holdings LP/class A Units</title>
        <cusip>N/A</cusip>
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          <ticker value="E48419"/>
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        <balance>50.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Aspire Bidco Limited</name>
        <lei>N/A</lei>
        <title>Aspire Bidco Limited/Acquisition Facility A1 GBP</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>4979959.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249189.54000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Caesars Resort Collectio</name>
        <lei>549300V3UCT773B1KR38</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168784"/>
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        <balance>4875515.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4754114.88000000</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>2024-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.86530000</annualizedRt>
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          <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>N/A</name>
        <lei>N/A</lei>
        <title>LHS Borrower, LLC/Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202666"/>
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        <balance>7785408.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6306180.94000000</valUSD>
        <pctVal>0.261877319960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.88410000</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>Frontline Technologies Parent, LLC</name>
        <lei>N/A</lei>
        <title>Frontline Technologies</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD22996"/>
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        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39379.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sun Acquirer Corp./Amendment No. 2 Incremental Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205248"/>
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        <balance>1369630.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1328541.10000000</valUSD>
        <pctVal>0.055170440879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./Second Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195506"/>
        </identifiers>
        <balance>3033128.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3033128.82000000</valUSD>
        <pctVal>0.125957002190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.76530000</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>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Sixth Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193363"/>
        </identifiers>
        <balance>821341.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813127.61000000</valUSD>
        <pctVal>0.033766820412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.08400000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/28/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102822GBP00199824"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-458924.00000000</valUSD>
        <pctVal>-0.01905777654</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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            <curSold>GBP</curSold>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Storable, Inc./First Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203132"/>
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        <balance>1843936.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1770178.56000000</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>2029-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32840000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DRS Holdings III, Inc.</name>
        <lei>N/A</lei>
        <title>DRS Holdings III, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183629"/>
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        <balance>172810.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167626.26000000</valUSD>
        <pctVal>0.006961030160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/Facility B Sterling Tranche (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196587"/>
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        <balance>8039566.70000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
        <valUSD>8976537.71000000</valUSD>
        <pctVal>0.372769455932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.18270000</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>AVSC Holding Corp.</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp./2020 B-2 Term Loan (First Lien)</title>
        <cusip>00241YAU8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191085"/>
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        <balance>2031577.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1791607.47000000</valUSD>
        <pctVal>0.074400237977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.64410000</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>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182454"/>
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        <balance>458310.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453727.74000000</valUSD>
        <pctVal>0.018841991004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09500000</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>Wand Newco 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand Newco 3, Inc./Initial Term Loan (Second Lien)</title>
        <cusip>93369PAE4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178201"/>
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        <balance>3039449.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2978660.86000000</valUSD>
        <pctVal>0.123695106516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.36530000</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>N/A</name>
        <lei>N/A</lei>
        <title>SV-Burton Holdings, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201066"/>
        </identifiers>
        <balance>1368108.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1354427.32000000</valUSD>
        <pctVal>0.056245420170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.31000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Cornerstone OnDemand, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198194"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92000.00000000</valUSD>
        <pctVal>0.003820491937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190889"/>
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        <curCd>USD</curCd>
        <valUSD>5098754.97000000</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>2026-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02710000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Effective Date Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199833"/>
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        <balance>3479320.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3479320.20000000</valUSD>
        <pctVal>0.144486030123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17410000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chesapeake Energy Corp</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp.</title>
        <cusip>92735LAA0</cusip>
        <identifiers>
          <isin value="US92735LAA08"/>
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        <balance>-338000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-324297.91000000</valUSD>
        <pctVal>-0.01346714728</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SLR BD Limited</name>
        <lei>N/A</lei>
        <title>SLR BD Limited/Facility B1D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198026"/>
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        <balance>752772.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752772.00000000</valUSD>
        <pctVal>0.031260427789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Victory Buyer Llc</name>
        <lei>549300G9TEUHGC81N056</lei>
        <title>Victory Buyer LLC/Term Loan 1L</title>
        <cusip>92643PAB0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199950"/>
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        <balance>6370030.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5748952.40000000</valUSD>
        <pctVal>0.238737242304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.31530000</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>Novipax Parent Holding Company, L.L.C.</name>
        <lei>N/A</lei>
        <title>Novipax Parent Holding Co L.L.C/Class A Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48670"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103988.40000000</valUSD>
        <pctVal>0.004318335258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Interest Bearing Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="2736-170"/>
        </identifiers>
        <balance>9193313.92000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
        <valUSD>9009872.91000000</valUSD>
        <pctVal>0.374153769658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/28/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102822GBP00210613"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-711117.00000000</valUSD>
        <pctVal>-0.02953061701</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <curSold>GBP</curSold>
            <amtCurPur>-705100.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-10-28</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Seventeen Group Limited/Acquisition/ Capex Facility 0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206275"/>
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        <balance>545455.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
        <valUSD>609025.03000000</valUSD>
        <pctVal>0.025291034964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CMG HoldCo, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204778"/>
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        <balance>723968.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>709489.17000000</valUSD>
        <pctVal>0.029463017973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01250000</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>Cority Software Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181229"/>
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        <balance>230578.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230578.97000000</valUSD>
        <pctVal>0.009575272780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>The NPD Group, L.P./Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201166"/>
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        <balance>1305066.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1278964.68000000</valUSD>
        <pctVal>0.053111676608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Class E Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52742"/>
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        <balance>491621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <pctVal>0.013448165256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services, Inc.</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)/Initial Term Loan</title>
        <cusip>81527CAL1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176786"/>
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        <balance>5319378.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5026812.33000000</valUSD>
        <pctVal>0.208748869315</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.36530000</annualizedRt>
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          <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>Floss Bidco Limited</name>
        <lei>N/A</lei>
        <title>Floss Bidco Limited/Acquisition Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182550"/>
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        <balance>1216077.83000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-07</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pretium PKG Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings, Inc./Initial Term Loan (First Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197568"/>
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        <balance>8453148.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7548661.35000000</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>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.27710000</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>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>TA/WEG Holdings, LLC/Initial Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183049"/>
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        <balance>2147862.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2147862.64000000</valUSD>
        <pctVal>0.089194477157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.56530000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Avaya Inc.</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
        <title>Avaya Inc.</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>N/A</lei>
        <title>Oak Hill Credit Partners X-R, Ltd.</title>
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        <identifiers>
          <isin value="US67106KAE73"/>
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        <balance>1492874.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>658388.78000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Pluralsight, Inc./Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193161"/>
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        <balance>1204319.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1204319.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Ninth Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200753"/>
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        <balance>553830.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548292.26000000</valUSD>
        <pctVal>0.022768979984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.80320000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rr Ltd</name>
        <lei>N/A</lei>
        <title>RR 8, Ltd.</title>
        <cusip>74980GAC7</cusip>
        <identifiers>
          <isin value="US74980GAC78"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393762.05000000</valUSD>
        <pctVal>0.016351790622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Covaris Intermediate 3, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202135"/>
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        <balance>9354903.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9354903.13000000</valUSD>
        <pctVal>0.388481869372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.55590000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Brokers Alliance S.L./Acquisition/ Capex Facility EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203338"/>
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        <balance>1541666.70000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <pctVal>0.062743468999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.16350000</annualizedRt>
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          <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>N/A</name>
        <lei>N/A</lei>
        <title>Sun Acquirer Corp./Amendment No. 1 Incremental Term Loans</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200783"/>
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        <balance>1752841.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1700256.52000000</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>2028-09-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.55590000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182455"/>
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        <balance>487742.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482864.70000000</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>2026-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.18000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cheniere Energy Partners</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
        <cusip>16411QAK7</cusip>
        <identifiers>
          <isin value="US16411QAK76"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>N/A</name>
        <lei>N/A</lei>
        <title>Moon Valley Nursery of Arizona Retail, LLC/Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199266"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELMW5 2020-2</name>
        <lei>N/A</lei>
        <title>Elmwood CLO V, Ltd.</title>
        <cusip>29003AAC7</cusip>
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          <isin value="US29003AAC71"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Amendment No. 1 Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204094"/>
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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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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>VRC Companies, LLC/Revolving Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196170"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ASP-r-pac Holdings LP/Class A Units 12/22</title>
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          <ticker value="E57243"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47403.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Continental Acquisition Holdings, Inc./2021-B Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201457"/>
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        <balance>2040661.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1999848.55000000</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>2027-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42410000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco Clo Ltd</name>
        <lei>N/A</lei>
        <title>Invesco CLO 2021-3, Ltd.</title>
        <cusip>46145KAE4</cusip>
        <identifiers>
          <isin value="US46145KAE47"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1742814.90000000</valUSD>
        <pctVal>0.072374024713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Insightful Science Intermediate I, LLC</name>
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        <name>Illuminate Merger Sub Corp.</name>
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        <name>Bain Capital Credit Clo, Limited</name>
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      <invstOrSec>
        <name>Hometown Food Company</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Hub International Ltd</name>
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      <invstOrSec>
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        <name>Bain Capital Credit Clo, Limited</name>
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        <lei>N/A</lei>
        <title>CC Globe Holding II A / S/Facility A</title>
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        <name>Magic Topco, L.P.</name>
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        <title>Project Magic L.p./class A Units</title>
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        <lei>N/A</lei>
        <title>Odevo AB/ Acquisition</title>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201839"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/Third Amendment Term Loan</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>North American Fire Holdings, LLC/Delayed Draw Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194367"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>Toscafund Limited</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Auxadi Midco S.L.U./Senior Term Facility 1</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196353"/>
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        <balance>515843.00000000</balance>
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        <pctVal>0.020994018466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.82200000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194395"/>
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        <balance>1975766.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1936251.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Traverse Midstream Partners LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>Traverse Midstream Partners LLC/Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168620"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2925000.00000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Essential Services Holding Corporation/Amendment No. 4 Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200868"/>
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        <balance>8136002.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8054642.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Schill Landscaping and Lawn Care Services, LLC/Initial Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201298"/>
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        <curCd>USD</curCd>
        <valUSD>2577170.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ICG 2018-1</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>375410.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.88170000</annualizedRt>
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      <invstOrSec>
        <name>McLaren Group Limited</name>
        <lei>N/A</lei>
        <title>McLaren Group Limited/Unstapled Warrants 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W53604"/>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Learning Care Group (US) No. 2 Inc.</name>
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        <title>Learning Care Group (US) No. 2 Inc./2020 Incremental Term Loan</title>
        <cusip>52201CAF8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188450"/>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>960400.00000000</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>
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      <invstOrSec>
        <name>WOODS 2018-12</name>
        <lei>549300R06FSYRU75ZW78</lei>
        <title>Northwoods Capital XII-B, Ltd.</title>
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          <isin value="US66858EAA10"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528318.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08060000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Equinox Holdings Inc.</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>Equinox Holdings Inc./Initial Loan (Second Lien)</title>
        <cusip>29446CAK0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX160948"/>
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        <balance>5736111.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3779982.50000000</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>2024-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.67410000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179167"/>
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        <balance>3494487.79000000</balance>
        <units>PA</units>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Silverbow Resources Inc</name>
        <lei>5493007QR70AVQSNF619</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191500"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Prime Dental Alliance B.V./Facility B Tranche-2 EUR Commitment 0</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205175"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178851"/>
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        <balance>857777.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>849200.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Jewel Bidco Limited/Acquisition Facility</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196291"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asbury Automotive Group Inc.</name>
        <lei>N/A</lei>
        <title>Atlas Senior Loan Fund VII, Ltd.</title>
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          <isin value="US04941UAG22"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515316.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wellman Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Wellman Park CLO, Ltd.</title>
        <cusip>94972AAC8</cusip>
        <identifiers>
          <isin value="US94972AAC80"/>
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        <balance>2550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MWG BidCo ApS/Facility A</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197442"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aragorn Parent Holdings LP</name>
        <lei>N/A</lei>
        <title>Aragon Parent Holdings Series A Preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47770"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Coyote Buyer, LLC/Initial Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186939"/>
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        <balance>20323228.10000000</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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WATERMILL EXPRESS HOLDINGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52756"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Trans Union LLC/Term Loan B6</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200258"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>CVP Holdco, Inc./Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183650"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Invesco Clo Ltd</name>
        <lei>N/A</lei>
        <title>Invesco CLO, Ltd.</title>
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          <isin value="US46091AAB61"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Ferrellgas, L.P.</name>
        <lei>N/A</lei>
        <title>Ferrellgas, L.P./Senior Preferred Units 3/21</title>
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          <ticker value="E51093"/>
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        <balance>8734.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Idera, Inc.</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
        <title>Idera, Inc./Term B-1 Loan</title>
        <cusip>45168RAQ6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192248"/>
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        <balance>8811430.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8135857.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 PLC/Facility B2 (GBP)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188901"/>
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        <balance>311684.20000000</balance>
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        <valUSD>348009.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Winebow Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Winebow Holdings, Inc/First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183628"/>
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        <curCd>USD</curCd>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202817"/>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EQT IX Co-Investment (E) SCSP/Limited Partnership</title>
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        <identifiers>
          <ticker value="E51466"/>
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        <balance>5000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58397.55000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Cobalt Holdings I LP/Class A Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55402"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56787.52000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197974"/>
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        <curCd>USD</curCd>
        <valUSD>1027358.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202864"/>
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        <balance>2989859.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2642288.38000000</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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commercial Trailer Leasing, Inc.</name>
        <lei>N/A</lei>
        <title>Commercial Trailer Leasing, Inc./Initial Term Loan (Second Lien)</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192083"/>
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        <curCd>USD</curCd>
        <valUSD>2199414.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LSP HoldCo</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55639"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CEDF 2016-5</name>
        <lei>635400NWFWJ92O7QGD64</lei>
        <title>Cedar Funding CLO V, Ltd.</title>
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          <isin value="US15032BAC90"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1419638.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Noble Aerospace, LLC/Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175799"/>
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        <curCd>USD</curCd>
        <valUSD>1400000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Consilio Investment Holdings L.P./Common Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52366"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MC Plato Bidco Limited/Facility B1 GBP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196861"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontline Technologies Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Frontline Technologies Intermediate Holdings, LLC/Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168768"/>
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        <curCd>USD</curCd>
        <valUSD>55167.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Marmic Purchaser, LLC/Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193101"/>
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        <balance>1189380.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1177486.95000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TIBCO Software Inc/Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185650"/>
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        <balance>4715969.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4696822.60000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: NOK 10/28/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102822NOK00197311"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NOK" exchangeRt="1.00000000"/>
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        <pctVal>-0.00388851330</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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        <lei>N/A</lei>
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        <name>SCM Insurance Services Inc.</name>
        <lei>N/A</lei>
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        <name>Cedar Funding Ltd</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Atrium Cdo Corp</name>
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        <name>VENTR 2019-36</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1A SUB</title>
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        <lei>N/A</lei>
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        <name>WELF 2020-1</name>
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        <name>Continental Acquisition Holdings, Inc.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Highline Aftermarket Acquisition, LLC</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>ARKO Corp.</name>
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          <ticker value="W49700"/>
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      <invstOrSec>
        <name>N/A</name>
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          <ticker value="E51860"/>
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      <invstOrSec>
        <name>Invesco Clo Ltd</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195290"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>DEN12 2016-1</name>
        <lei>549300X36LAD54U6O618</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Panther NewCo/Tranche B Bonds</title>
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          <other otherDesc="INTERNAL ID" value="8839-170"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>ATHYRIUM BUFFALO LP/PARTNERSHIP INTERESTS</title>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Mitchell International, Inc./Term Loan (Second Lien)</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198699"/>
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      <invstOrSec>
        <name>Telenet Finance Luxembourg Notes Sarl</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>Telenet Finance Luxembourg Notes Sarl</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>VRC Companies, LLC/Note 6/21</title>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>549300ZFWD4ZFCEJCQ87</lei>
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        <name>DRSLF 2018-55</name>
        <lei>N/A</lei>
        <title>Dryden 55 Senior Loan Fund</title>
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        <lei>N/A</lei>
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        <name>Novipax Parent Holding Company, L.L.C.</name>
        <lei>N/A</lei>
        <title>Novipax Parent Holding Co L.L.C./Class C Units</title>
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        <identifiers>
          <ticker value="E48598"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185730"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Baart Programs Inc</name>
        <lei>549300473BJ7030DKO17</lei>
        <title>Medmark Services Inc/DDTL (Second Lien)</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196305"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202068"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202686"/>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>ProFund S.a r.l./Acquisition Facility 12/21</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201156"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
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        <name>Aimco</name>
        <lei>N/A</lei>
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          <isin value="US00889CAA71"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Bamboo Purchaser, Inc./Delayed Draw Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>United Digestive MSO Parent, LLC/Sixth Amendment Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202492"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Telesat Canada/telesat L</name>
        <lei>N/A</lei>
        <title>Telesat Canada / Telesat LLC</title>
        <cusip>87952VAR7</cusip>
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          <isin value="US87952VAR78"/>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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        <name>Cambrex Corporation</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192160"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Symplr Software Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190919"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Asurion, LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RSC Acquisition, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183615"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189343"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEUB 2016-23</name>
        <lei>549300Y4D7MPQZMHJR43</lei>
        <title>Neuberger Berman CLO XXIII, Ltd.</title>
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        <identifiers>
          <isin value="US64131DAD12"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>People Corporation/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192705"/>
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        <issuerCat>CORP</issuerCat>
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        <name>1011778 BC ULC / New Red Finance Inc</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance, Inc.</title>
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          <isin value="US68245XAJ81"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Petroleum Service Group LLC</name>
        <lei>N/A</lei>
        <title>Petroleum Service Group LLC/Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181812"/>
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      <invstOrSec>
        <name>Focus Financial Partners Llc</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185196"/>
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        <name>Rr Ltd</name>
        <lei>N/A</lei>
        <title>ALM, Ltd.</title>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Global Medical Response, Inc./Initial Term Loan (Second Lien)</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200711"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/Acquisition Facility (GBP)</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196588"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./Delayed Draw B Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194306"/>
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        <balance>6265711.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6203054.21000000</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>2028-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.80590000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Amendment No. 1 Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204095"/>
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        <curCd>USD</curCd>
        <valUSD>13451452.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.51070000</annualizedRt>
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      <invstOrSec>
        <name>Lifepoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>Lifepoint Health Inc</title>
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          <isin value="US53219LAS88"/>
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        <curCd>USD</curCd>
        <valUSD>1332891.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Draken Bidco Limited/Facility B USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203094"/>
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        <balance>10560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10560000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.74240000</annualizedRt>
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          <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>N/A</name>
        <lei>N/A</lei>
        <title>athenahealth Group Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202291"/>
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        <balance>1324637.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1184226.09000000</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>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WA Asset Management, LLC/Revolver</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203120"/>
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        <balance>375337.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375337.00000000</valUSD>
        <pctVal>0.015586651981</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Illinois Investment S.a.r.l./Interest Bearing Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="5070-170"/>
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        <balance>21395576.71000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="11.09765000"/>
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        <pctVal>0.080061631047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.17000000</annualizedRt>
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          <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>Kkr Financial Clo Ltd</name>
        <lei>N/A</lei>
        <title>KKR Clo 34, Ltd.</title>
        <cusip>G5280CAA4</cusip>
        <identifiers>
          <isin value="USG5280CAA48"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511146.00000000</valUSD>
        <pctVal>0.021226404041</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.36200000</annualizedRt>
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          <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>N/A</name>
        <lei>N/A</lei>
        <title>Storm Investment S.a.r.l./Class B Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52739"/>
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        <balance>491621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <pctVal>0.013448165256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coinbase Global Inc</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>Coinbase Global, Inc.</title>
        <cusip>19260QAD9</cusip>
        <identifiers>
          <isin value="US19260QAD97"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457460.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>McLaren Group Limited</name>
        <lei>N/A</lei>
        <title>McLaren Group Limited/Stapled Warrants 8/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W53603"/>
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        <balance>15622.00000000</balance>
        <units>NC</units>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Company Direct</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>McLaren Group Limited</issuerName>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AQ Sunshine, Inc./Tranche E Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204657"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Continental Cafe, LLC/Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200889"/>
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        <balance>6916881.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6916881.13000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.11530000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Denali Holdco LLC/First Lien Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206406"/>
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        <balance>542347.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>542347.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Octo Consulting Group, LLC/2021 Term Loan</title>
        <cusip>67577BAG2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201575"/>
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        <balance>1148525.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1148525.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.36530000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Cobalt Buyer Sub, Inc./Closing Date Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198750"/>
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        <balance>7371129.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7149996.03000000</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>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.36530000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/First Amendment Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192043"/>
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        <balance>717957.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>703598.68000000</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>2028-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32670000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NxtGenPay Intressenter BidCo AB</name>
        <lei>N/A</lei>
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        <name>Symphony CLO XI Ltd</name>
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        <lei>N/A</lei>
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        <name>IntraPac International LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>OAKCL 2019-3</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204615"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204529"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>TerSera Therapeutics LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX164225"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Capstone Acquisition Holdings, Inc./First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190571"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Galway Borrower Llc</name>
        <lei>N/A</lei>
        <title>Galway Borrower LLC/Tranche B Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198771"/>
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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>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Icg Us Clo Ltd</name>
        <lei>N/A</lei>
        <title>ICG U.S. CLO, Ltd. 2021-1</title>
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          <isin value="USG4720EAB95"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sunshine Software Holdings Class A-1 Common Stock</title>
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          <ticker value="E55746"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Atlas Intermediate III, L.L.C./2022 Incremental Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202674"/>
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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>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Halcon Holdings, LLC/Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200718"/>
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        <curCd>USD</curCd>
        <valUSD>12015958.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Turbo Acquisitions 10 Bidco Limited/Acquisition Facility</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192892"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Neighborly Issuer LLC</name>
        <lei>N/A</lei>
        <title>Neighborly Issuer LLC</title>
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          <isin value="US64016NAA54"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MMIT Holdings, LLC/First Amendment Incremental Term Loans</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199467"/>
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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>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nelipak Holding Company</name>
        <lei>N/A</lei>
        <title>Nelipak Holding Company/USD Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181347"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>VRC Companies, LLC/Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196169"/>
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        <curCd>USD</curCd>
        <valUSD>2306117.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Blackwood Bidco Limited</name>
        <lei>N/A</lei>
        <title>Blackwood Bidco Limited/ Accordion Facility /</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194198"/>
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        <balance>463768.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.01500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EPS NASS Parent, Inc./Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194274"/>
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        <balance>583853.56000000</balance>
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        <name>Nelipak Holding Company</name>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190465"/>
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      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183652"/>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190318"/>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>GSV PracticeTek Holdings, LLC/Class A Units 3/21</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Apex Clean Energy TopCo LLC/Class A Common Units</title>
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        <assetCat>EC</assetCat>
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        <name>Horizon Bidco S.A.S.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <name>AQ Sunshine, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196209"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Majesco</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189968"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Diligent Corporation</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>LaRousseCo Limited/A Preference Shares</title>
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        <name>Illinois Investment S.a.r.l.</name>
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          <ticker value="E55065"/>
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        <name>BCC 2020-2</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2020-2, Ltd.</title>
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        <invCountry>KY</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lowe P27 Bidco Limited/First Additional Facility 0</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>Iron Mountain Inc</name>
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        <name>Monica Holdco (US), Inc.</name>
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      <invstOrSec>
        <name>EuroParcs Topholding B.V.</name>
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        <issuerCat>CORP</issuerCat>
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        <name>UPC Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204779"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>CGMS 2018-3</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <balance>8437000.00000000</balance>
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        <name>N/A</name>
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        <lei>N/A</lei>
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        <name>Commify Limited</name>
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        <name>Aptean Inc</name>
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        <name>Wilsonart LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193657"/>
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      <invstOrSec>
        <name>QF Holdings, Inc.</name>
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        <title>QF Holdings, Inc./Amendment No. 1 Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189612"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Tandarts Today Holding B.V./Acquisition/ Capex Facility 0</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202734"/>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>APG Holdings, LLC</name>
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          <ticker value="E39505"/>
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      <invstOrSec>
        <name>Oha Credit Partners Ltd</name>
        <lei>549300LXLBAFTIMXZT54</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>BCC 2020-1</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</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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      <invstOrSec>
        <name>Monica Holdco (US), Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191697"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Venator Finance Sarl / Venator Materials LLC</name>
        <lei>N/A</lei>
        <title>Venator Materials LLC</title>
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        <identifiers>
          <isin value="US9226ALAA26"/>
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        <balance>287000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274802.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Bamboo Purchaser, Inc./Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200229"/>
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        <curCd>USD</curCd>
        <valUSD>3492356.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204518"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191083"/>
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        <curCd>USD</curCd>
        <valUSD>487766.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179427"/>
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        <curCd>USD</curCd>
        <valUSD>1096099.39000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WIN Waste Innovations Holdings, Inc.</name>
        <lei>549300DJBUN7Z75R2S83</lei>
        <title>WIN Waste Innovations Holdings Inc./Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193398"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: DKK 10/28/2022</title>
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      <invstOrSec>
        <name>PRG III, LLC</name>
        <lei>N/A</lei>
        <title>Prg Iii, LLC Class A</title>
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          <ticker value="E47576"/>
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      <invstOrSec>
        <name>Plaskolite PPC Intermediate II LLC</name>
        <lei>N/A</lei>
        <title>Plaskolite PPC Intermediate II LLC/Second Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177121"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.15510000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TK Elevator Midco GmbH</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator Midco GmbH/Facility B1 (USD)</title>
        <cusip>D9000BAD4</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196018"/>
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        <curCd>USD</curCd>
        <valUSD>5896121.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.87070000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Frontline Technologies Intermediate Holdings, LLC</name>
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        <title>Frontline Technologies Intermediate Holdings, LLC/Closing Date Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168767"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Continental Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Continental Acquisition Holdings, Inc./Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192088"/>
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        <balance>1375.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1347.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.01210000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Marmic Topco L.P.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52752"/>
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        <balance>57623.58000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73915.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Learning Care Group (US) No. 2 Inc.</name>
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        <name>Reddy Ice LLC</name>
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        <debtSec>
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      <invstOrSec>
        <name>CVP Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>CVP Holdco, Inc./Revolver</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>3004544.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Amryt Pharmaceuticals Inc./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>5334020.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Aimco</name>
        <lei>N/A</lei>
        <title>Aimco CDO</title>
        <cusip>G01351AB4</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791215.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 13, Ltd.</title>
        <cusip>67116CAJ2</cusip>
        <identifiers>
          <isin value="US67116CAJ27"/>
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        <balance>417500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410780.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.74900000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Brokers Alliance S.L./Unitranche Facility EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203339"/>
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        <balance>958333.30000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LIX, Ltd.</title>
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        <identifiers>
          <isin value="USG57038AB05"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1244755.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TGP Holdings III LLC</name>
        <lei>N/A</lei>
        <title>TGP Holdings III LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195747"/>
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        <balance>769658.46570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>602742.63000000</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>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.36530000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AllClear Military Inc./Initial Term Loan</title>
        <cusip>00186TAC6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX154897"/>
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        <balance>2108972.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1054486.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Sundance Group Holdings, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196251"/>
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        <balance>452976.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448446.50000000</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>2027-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diamond Sports Group Llc</name>
        <lei>5493002K6DHWNZH8YA34</lei>
        <title>Diamond Sports Group, LLC/Term Loan (Second Lien)</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203199"/>
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        <balance>1096050.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209027.79000000</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>6.45800000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Tci-flatiron Clo Ltd</name>
        <lei>N/A</lei>
        <title>TCI-Flatiron Clo 2018-1, Ltd.</title>
        <cusip>87232TAE3</cusip>
        <identifiers>
          <isin value="US87232TAE38"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211560.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PDDS Holdco, Inc./Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206416"/>
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        <balance>732908.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>718249.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.89340000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WorkWave Intermediate II, LLC/Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196092"/>
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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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Comprehensive EyeCare Partners, LLC/Eighth Amendment Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202384"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc./Initial Term Loan (First Lien)</title>
        <cusip>03827FAX9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX168507"/>
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        <balance>11565110.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11263030.15000000</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>2024-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182453"/>
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        <balance>2311451.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2288337.29000000</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>2026-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.18000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Specialty Building Products Holdings LLC / SBP Finance Corp</name>
        <lei>N/A</lei>
        <title>Specialty Building Products Holdings LLC</title>
        <cusip>84749AAA5</cusip>
        <identifiers>
          <isin value="US84749AAA51"/>
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        <balance>4484000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3719547.14000000</valUSD>
        <pctVal>0.154461954986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>Symplr Software Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Inc./First Lien Term Loan</title>
        <cusip>87190HAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190915"/>
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        <balance>1977.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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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>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SYMPLR SOFTWARE C-1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56879"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55298.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CHG PPC Parent LLC/2021-2 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2850000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/28/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102822GBP00200139"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <pctVal>-0.00713726031</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>INGIM 2013-3</name>
        <lei>5493003QPCHR7P2XIW55</lei>
        <title>INGIM, Ltd. 2013-3</title>
        <cusip>92917VAA8</cusip>
        <identifiers>
          <isin value="US92917VAA89"/>
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        <curCd>USD</curCd>
        <valUSD>990593.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Alliance Laundry Systems LLC/Initial Term B Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190032"/>
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        <balance>7909961.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7570466.42000000</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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neovia Logistics, LP</name>
        <lei>549300U8IBHL5NVONW09</lei>
        <title>Neovia Logistics, LP/Initial Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179719"/>
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        <balance>689000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>689000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLVI, Ltd.</title>
        <cusip>55821VAE2</cusip>
        <identifiers>
          <isin value="US55821VAE20"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656490.00000000</valUSD>
        <pctVal>0.027262116868</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.76200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./Delayed Draw Term Loan C (Second Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194468"/>
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        <balance>137837.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136458.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>athenahealth Group Inc./Revolving Credit</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202292"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SV-Burton Holdings, LLC/Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201067"/>
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        <curCd>USD</curCd>
        <valUSD>412116.24000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Castor Spa</name>
        <lei>213800OWLX4ZFFIAB390</lei>
        <title>Castor SpA</title>
        <cusip>BU3220672</cusip>
        <identifiers>
          <isin value="XS2445837177"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>athenahealth Group Inc./Term Loan B</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202290"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196590"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2016-22</name>
        <lei>254900YXXBTCF4NGD347</lei>
        <title>Madison Park Funding XXII, Ltd.</title>
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          <isin value="US55819VAC00"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Two Six Labs, LLC/Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197417"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Rawlings Sporting Goods Company, Inc</name>
        <lei>N/A</lei>
        <title>Rawlings Sporting Goods Company, Inc./Initial Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191497"/>
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        <balance>5575286.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5575286.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Diligent Preferred Issuer Inc./Perpetual Preferred</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51386"/>
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        <balance>1475.91200000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205524"/>
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        <balance>1334293.00000000</balance>
        <units>PA</units>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201840"/>
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        <curCd>USD</curCd>
        <valUSD>791236.81000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BCC 2018-1</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2018-1, Ltd.</title>
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        <identifiers>
          <isin value="US05683MAC82"/>
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        <balance>1420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>676154.30000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apttus Corporation</name>
        <lei>N/A</lei>
        <title>Apttus Corporation/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193638"/>
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        <balance>4612249.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4220208.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Davis Park Clo</name>
        <lei>N/A</lei>
        <title>Davis Park CLO, Ltd.</title>
        <cusip>239088AE7</cusip>
        <identifiers>
          <isin value="US239088AE78"/>
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        <balance>7250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163023.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186957"/>
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        <balance>1287271.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1287271.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.82600000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194303"/>
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        <balance>687541.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>680666.13000000</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>2027-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centric Brands L.P.</name>
        <lei>N/A</lei>
        <title>Centric Brands LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190214"/>
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        <balance>293327.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281594.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.63360000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SPY US 10/21/22 P320</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="1H099IS7"/>
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        <balance>1250.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>170000.00000000</valUSD>
        <pctVal>0.007059604666</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>Barclays</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SPDR S&amp;P 500 ETF Trust</issuerName>
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        <securityLending>
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      <invstOrSec>
        <name>Ai Aqua Merger Sub Inc</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>Osmosis Buyer Limited/Delayed Draw Term Loan</title>
        <cusip>00132UAM6</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202723"/>
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        <balance>1471296.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1365554.23000000</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>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Research Now Group Inc</name>
        <lei>549300XTHJNIVC5Q8K50</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169474"/>
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        <curCd>USD</curCd>
        <valUSD>783162.62000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WSBidCo Limited/Facility B 0</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205054"/>
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        <balance>2678571.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.56120000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nelipak European Holdings Cooperatief U.A.</name>
        <lei>N/A</lei>
        <title>Nelipak European Holdings Cooperatief U.A./EUR Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181346"/>
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        <balance>801752.30000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TCP Hawker Intermediate LLC</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Second Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191082"/>
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        <balance>437853.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433475.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.17410000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Two Six Labs, LLC/Revolving Credit Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197418"/>
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        <curCd>USD</curCd>
        <valUSD>2560975.61000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BlauwTrust Holding B.V./Acquisition Facility</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202003"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Eleda BidCo AB (fka EISG BidCo AB)/Facility D</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205335"/>
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        <balance>24107142.90000000</balance>
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        <valUSD>2172274.57000000</valUSD>
        <pctVal>0.090208233481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Horizon Bidco S.A.S.</name>
        <lei>N/A</lei>
        <title>Horizon Bidco S.A.S/CAR Facility 1 (EUR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="5252-170"/>
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        <balance>2453077.03000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
        <valUSD>2404128.96000000</valUSD>
        <pctVal>0.099836470737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>OMERS Bluejay Investment Holdings LP</name>
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        <name>Wellfleet Clo Ltd</name>
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        <name>Turbo Acquisitions 10 Bidco Limited</name>
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        <name>N/A</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201105"/>
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        <name>N/A</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206222"/>
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        <name>Packers Holdings, LLC</name>
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        <name>Elevation Services Parent Holdings, LLC</name>
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        <name>Eleda BidCo AB</name>
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        <name>DRSLF 2013-28</name>
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        <name>PDI TA Holdings, Inc.</name>
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        <name>Teligent, Inc.</name>
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        <name>Anchorage Capital Clo Ltd</name>
        <lei>N/A</lei>
        <title>Anchorage Capital CLO, Ltd.</title>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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      <invstOrSec>
        <name>Kobe Us Midco 2 Inc</name>
        <lei>N/A</lei>
        <title>Kobe US Midco 2, Inc.</title>
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        <identifiers>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Banyan Software Holdings, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BCC 2019-2</name>
        <lei>549300WZ8E2KQS66KT95</lei>
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        <identifiers>
          <isin value="US05682MAC91"/>
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        <balance>810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Wildcat BuyerCo, Inc.</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186172"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX178275"/>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ASP-r-pac Acquisition Co LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201737"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6213022.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apollo Tactical Income Fund Inc</name>
        <lei>549300JOTMM1DVBHF402</lei>
        <title>Apollo Tactical Income Fund, Inc.</title>
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        <identifiers>
          <isin value="US0376381036"/>
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        <balance>811.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Securus Technologies Hlds</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magic Topco, L.P.</name>
        <lei>N/A</lei>
        <title>Project Magic L.p./class B Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E47296"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>KeyStone Sub-Debt HoldCo, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>OpenMarket Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198302"/>
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        <assetCat>LON</assetCat>
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        <name>Reddy Ice LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Offen Inc</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BlauwTrust Holding B.V./ Facility B</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202002"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203121"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.20320000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Survitec Group Holdco Limited</name>
        <lei>N/A</lei>
        <title>Survitec Group Holdco Limited/Unitranche Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193688"/>
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        <balance>9113161.70000000</balance>
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        <valUSD>10175254.80000000</valUSD>
        <pctVal>0.422548683948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.71770000</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>N/A</name>
        <lei>N/A</lei>
        <title>PPC CHG Blocker, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56884"/>
        </identifiers>
        <balance>0.98000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47705.32000000</valUSD>
        <pctVal>0.001981062939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spring Insurance Solutions, LLC</name>
        <lei>N/A</lei>
        <title>Spring Insurance Solutions, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191024"/>
        </identifiers>
        <balance>3444993.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3066043.83000000</valUSD>
        <pctVal>0.127323866650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.17410000</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>eCapital Finance Corp.</name>
        <lei>N/A</lei>
        <title>eCapital Finance Corp./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191055"/>
        </identifiers>
        <balance>423586.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>419350.56000000</valUSD>
        <pctVal>0.017414406884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.36210000</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>N/A</name>
        <lei>N/A</lei>
        <title>Sundance Group Holdings, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196250"/>
        </identifiers>
        <balance>1509920.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1494821.68000000</valUSD>
        <pctVal>0.062075588870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.53510000</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>Symplr Software Inc.</name>
        <lei>N/A</lei>
        <title>Symplr Software Inc./Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191081"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950.00000000</valUSD>
        <pctVal>0.000039450731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./Second Incremental Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204559"/>
        </identifiers>
        <balance>937715.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937715.33000000</valUSD>
        <pctVal>0.038940585410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91180000</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>N/A</name>
        <lei>N/A</lei>
        <title>Bottomline Technologies, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203510"/>
        </identifiers>
        <balance>1810505.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1774294.90000000</valUSD>
        <pctVal>0.073681297389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Bamboo Purchaser, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200232"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990.00000000</valUSD>
        <pctVal>0.000041111815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Optio Group Limited</name>
        <lei>N/A</lei>
        <title>Optio Group Limited/GBP Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179389"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
        <valUSD>558272.48000000</valUSD>
        <pctVal>0.023183429441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.21560000</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>N/A</name>
        <lei>N/A</lei>
        <title>SV-Burton Holdings, LLC/Closing Date Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201065"/>
        </identifiers>
        <balance>2380026.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2356226.19000000</valUSD>
        <pctVal>0.097847208275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.31000000</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>N/A</name>
        <lei>N/A</lei>
        <title>285 Schermerhorn LLC/Senior Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="9208-170"/>
        </identifiers>
        <balance>3919174.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3879982.26000000</valUSD>
        <pctVal>0.161124358055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54550000</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>N/A</name>
        <lei>N/A</lei>
        <title>Magnesium BorrowerCo, Inc./Dollar Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204528"/>
        </identifiers>
        <balance>38568420.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37797051.60000000</valUSD>
        <pctVal>1.569601422728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.88000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Registrar Intermediate, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197436"/>
        </identifiers>
        <balance>4156721.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4156721.26000000</valUSD>
        <pctVal>0.172616522384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.11530000</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>N/A</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/DDTL-2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202629"/>
        </identifiers>
        <balance>432838.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424181.37000000</valUSD>
        <pctVal>0.017615016348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30320000</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>IQS, Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software (USA) Inc./Incremental 2020-2 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189732"/>
        </identifiers>
        <balance>137911.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137911.43000000</valUSD>
        <pctVal>0.005727059851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.28000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Apollo Finco BV/EUR Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199084"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
        <valUSD>4281577.09000000</valUSD>
        <pctVal>0.177801421208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07500000</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>N/A</name>
        <lei>N/A</lei>
        <title>LSP HoldCo, LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199074"/>
        </identifiers>
        <balance>143066.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141635.89000000</valUSD>
        <pctVal>0.005881725823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201717"/>
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      <invstOrSec>
        <name>Premise Health Holding Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Covaris Parent, LLC Class A-2 Units 1/22</title>
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          <ticker value="E57522"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174878"/>
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        <issuerCat>CORP</issuerCat>
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        <name>GraphPAD Software, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX170570"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Alfred AcquiCo B.V./Facility B1 0</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206191"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Continental Cafe, LLC/Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200891"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LIII, Ltd.</title>
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          <isin value="US558201AC34"/>
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        <name>LGDN Finco Limited</name>
        <lei>N/A</lei>
        <title>LGDN Bidco Limited/Accordion Facility</title>
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        <issuerCat>CORP</issuerCat>
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        <name>AffiniPay Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>AffiniPay Intermediate Holdings, LLC/Notes</title>
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          <other otherDesc="INTERNAL ID" value="769-1700"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>TIBCO SOFTWARE INC. 1L REV</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202641"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Aventiv Technologies Llc</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX164887"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Consilio Investment Holdings, L.P./Series A Common</title>
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          <ticker value="E60505"/>
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        <assetCat>EP</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Pegasus (Bidco) Limited/Capex/Acquisition Facility</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201592"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Account 115</title>
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          <ticker value="E59101"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>The Mather Group, LLC/Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203767"/>
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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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CFG Investments WH Limited, P.A. CFG de la Transaccion Ares/</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202161"/>
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        <balance>5000000.00000000</balance>
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      <invstOrSec>
        <name>Simmons Food Inc/simmons</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Castor Spa</name>
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        <title>Castor SpA</title>
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          <isin value="XS2445836286"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="E59683"/>
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        <invCountry>NZ</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202762"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Avsc Holding Corp</name>
        <lei>549300CLJBQ9YSR4U689</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191086"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194218"/>
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        <curCd>USD</curCd>
        <valUSD>275118.18000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc./Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195855"/>
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        <balance>2769474.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2741779.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Specialty Buildings Prod</name>
        <lei>549300ICFD46O3KMJC06</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198955"/>
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        <curCd>USD</curCd>
        <valUSD>4925120.38000000</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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      <invstOrSec>
        <name>Wellness AcquisitionCo, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192125"/>
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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>3</fairValLevel>
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      <invstOrSec>
        <name>Radius Aerospace, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179630"/>
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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>Air Methods Corp.</name>
        <lei>54930081QGNZXVDOZF63</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX162655"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>JDC Healthcare Management, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX164394"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193100"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204387"/>
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        <assetCat>LON</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Odevo AB/ Term Loan Facility EUR 1</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201481"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>Highline PPC Blocker LLC</name>
        <lei>N/A</lei>
        <title>Highline Ppc Blocker LLC/common Units</title>
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          <ticker value="E48358"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ProfitSolv Purchaser, Inc./Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193105"/>
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        <balance>2550078.45000000</balance>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Citgo Holding, Inc.</name>
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      <invstOrSec>
        <name>Wellness AcquisitionCo, Inc.</name>
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      <invstOrSec>
        <name>BCC Blueprint Holdings I, LLC</name>
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          <ticker value="E55120"/>
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        <assetCat>EC</assetCat>
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        <name>Icg Us Clo Ltd</name>
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          <isin value="US449289AC15"/>
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        <name>N/A</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200787"/>
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      <invstOrSec>
        <name>Comprehensive EyeCare Partners, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171623"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>CC Fly Holding II A/S</name>
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        <title>CC Fly Holding II A/S/Unitranche Facility A</title>
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          <ticker value="E25695"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>Laboratories Bidco LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183221"/>
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        <curCd>USD</curCd>
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        <name>Sotera Health Holdings, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192090"/>
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        <name>AffiniPay Intermediate Holdings, LLC</name>
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        <title>Affinipay Intermediate</title>
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      <invstOrSec>
        <name>Spring Insurance Solutions, LLC</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191025"/>
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      <invstOrSec>
        <name>NBC Funding LLC</name>
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        <title>NBC Funding LLC</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Registrar Intermediate, LLC/Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197437"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chemours Co</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co.</title>
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          <isin value="US163851AH15"/>
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        <curCd>USD</curCd>
        <valUSD>2231469.24000000</valUSD>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 PLC/Facility B3 (GBP)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197447"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192341"/>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195492"/>
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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>2028-06-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Symbol Bidco I Limited</name>
        <lei>N/A</lei>
        <title>Symbol Bidco I Limited/Acquisition/Capex Facility</title>
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          <ticker value="LX183421"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183421"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series A Common Units 4/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E51589"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RESPK 2020-1</name>
        <lei>N/A</lei>
        <title>Reese Park CLO, Ltd</title>
        <cusip>758464AC5</cusip>
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          <isin value="US758464AC57"/>
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        <balance>2953125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1862949.38000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DS Admiral Bidco, LLC/Revolving Credit</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193488"/>
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        <curCd>USD</curCd>
        <valUSD>358492.82000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ROCKP 2021-1A M2</title>
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          <isin value="US77366PAG54"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10250.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Aventine Holdings II LLC/PIK Notes 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B57192"/>
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        <balance>10964926.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10635979.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
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      <invstOrSec>
        <name>Venator Finance Sarl / Venator Materials LLC</name>
        <lei>N/A</lei>
        <title>Venator Materials LLC</title>
        <cusip>9226APAA3</cusip>
        <identifiers>
          <isin value="US9226APAA30"/>
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        <balance>4245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2865375.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Horizon Bidco S.A.S.</name>
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        <title>Horizon Bidco S.A.S/CAR Facility 2 (EUR)</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="5254-170"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IntraPac International LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177880"/>
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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>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Eighth Amendment Incremental Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199244"/>
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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>DRSLF 2020-78</name>
        <lei>N/A</lei>
        <title>Dryden 78 Senior Loan Fund</title>
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          <isin value="US26253JAC18"/>
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      <invstOrSec>
        <name>Wildcat Parent, LP</name>
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        <title>Wildcat Parent</title>
        <cusip>N/A</cusip>
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          <ticker value="E41244"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
        <title>Sun Acquirer Corp./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197973"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WSBidCo Limited/Acquisition/ Capex Facility 0</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205055"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-16</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ProFund S.a r.l./Facility A1 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201158"/>
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        <pctVal>0.125857227137</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-03</maturityDt>
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        <name>Pluto Acquisition I, Inc.</name>
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        <name>MMax Investment Partners, Inc.</name>
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        <name>Qvc Inc</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <issuerCat>CORP</issuerCat>
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        <name>Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</name>
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        <name>Laboratories Bidco LLC</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>OMH-HealthEdge Holdings, LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Astorg VII Co-Invest ERT</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Commercial Trailer Leasing, Inc.</name>
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        <title>Commercial Trailer Leasing, Inc./Revolving Loan</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Alpha Luxco 2 Sarl</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <ticker value="W45529"/>
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        <curCd>USD</curCd>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Company Direct</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200523"/>
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      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179336"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197332"/>
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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>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EuroParcs Topholding B.V./EUR Facility C Capex Facility</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202806"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191806"/>
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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>USI, Inc.</name>
        <lei>N/A</lei>
        <title>USI, Inc./Incremental Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184074"/>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Summit Midstream Partners LP</title>
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      <invstOrSec>
        <name>Saldon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Saldon Holdings, Inc./Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179168"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Rodeo AcquisitionCo LLC/Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196738"/>
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      <invstOrSec>
        <name>Truck Hero, Inc.</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>RealTruck Group, Inc./Initial Term Loan</title>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 98 CLO, Ltd.</title>
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          <isin value="US26248CAC47"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Sophia, L.P.</name>
        <lei>N/A</lei>
        <title>Sophia, L.P./Term Loan (Second Lien)</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190114"/>
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        <balance>10498000.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Osmose Utilities Services, Inc./Second Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195487"/>
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        <balance>8237180.40000000</balance>
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        <valUSD>7742949.58000000</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>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.86530000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>OCT35 2018-1</name>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Renaissance Holdings Cor</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173615"/>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194867"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Aspris Bidco Limited/Facility B GBP</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Turbo Acquisitions 10 Bidco Limited/Facility B</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192889"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Premise Health Holding Corp.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174886"/>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Packers Software Intermediate Holdings, Inc.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Fastsigns Holdings Inc.</name>
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        <name>N/A</name>
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        <name>Zayo Group Holdings, Inc.</name>
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      <invstOrSec>
        <name>KNPAK Holdings, LP</name>
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        <title>Nelipak Holding Company</title>
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          <ticker value="E33378"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Insight PDI Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Pdi Ta Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31726"/>
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        <balance>26548.07000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Dispatch Acquisition Ho</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192749"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>DEN16 2018-1</name>
        <lei>2549008AB2W065F6TK51</lei>
        <title>Crestline Denali CLO XVI, Ltd.</title>
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        <identifiers>
          <isin value="US22615EAG52"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1280932.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Bain Capital Credit Clo, Limited</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit Clo 2019-4, Ltd.</title>
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          <isin value="US05682XAE13"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Davis Park Clo</name>
        <lei>N/A</lei>
        <title>Davis Park CLO, Ltd.</title>
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          <isin value="US239088AF44"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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      <invstOrSec>
        <name>N/A</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>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Blackstone/GSO Long-Short Credit Income Fund</name>
        <lei>549300SM8M5F2TV58W35</lei>
        <title>Blackstone Long-Short Credit Income Fund</title>
        <cusip>09257D102</cusip>
        <identifiers>
          <isin value="US09257D1028"/>
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        <balance>70.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>763.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EuroParcs Topholding B.V.</name>
        <lei>N/A</lei>
        <title>EuroParcs Topholding B.V./Acquisition Facility/</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181978"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Equinox Holdings Inc.</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>Equinox Holdings Inc./Term B1 Loan</title>
        <cusip>29446CAP9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169635"/>
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        <curCd>USD</curCd>
        <valUSD>1926040.35000000</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>
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      <invstOrSec>
        <name>WELF 2018-3</name>
        <lei>254900LA1TLPGMVIGC76</lei>
        <title>Wellfleet CLO 2018-3, Ltd.</title>
        <cusip>94951EAC5</cusip>
        <identifiers>
          <isin value="US94951EAC57"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Crown CT Parent Inc./Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203217"/>
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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>3</fairValLevel>
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      <invstOrSec>
        <name>IRI Parent, L.P.</name>
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        <title>IRI Parent LP Class A 1 C</title>
        <cusip>N/A</cusip>
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          <ticker value="PD30262"/>
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        <balance>250.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>ASP-r-pac Acquisition Co LLC/Initial Revolving Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201738"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: SEK 09/15/2023</title>
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          <other otherDesc="INTERNAL ID" value="091523SEK00207300"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>High Street HoldCo LLC/Series C Common Units 4/21</title>
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          <ticker value="E51489"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Cardinal Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Cardinal Parent, Inc./Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190421"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Florida Food Products, LLC/Second Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198939"/>
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        <curCd>USD</curCd>
        <valUSD>7079754.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TVG-TMG Topco, Inc./Holdco PIK Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203798"/>
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        <balance>2920308.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2832698.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Movati Athletic (Group) Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169081"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Magnesium Co- Invest SCSp/Common Stock</title>
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        <identifiers>
          <ticker value="E59011"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196289"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Diligent Corporation</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX151422"/>
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        <balance>3027808.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2967252.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191233"/>
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        <curCd>USD</curCd>
        <valUSD>7285587.67000000</valUSD>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SSE Parent, LP</name>
        <lei>N/A</lei>
        <title>Sse Parent, LP/class A1 Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B44302"/>
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        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Chesapeake Energy Corp</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp.</title>
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        <identifiers>
          <isin value="US1651677353"/>
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        <balance>3333.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Highline Aftermarket Acq</name>
        <lei>254900Q5W6G5KG3GHJ04</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190399"/>
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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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>QF Holdings, Inc./Amendment No. 2 Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201249"/>
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        <curCd>USD</curCd>
        <valUSD>2499686.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Ordinary Shares</title>
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        <identifiers>
          <ticker value="E55058"/>
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        <balance>4081.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Capstone Acquisition Holdings, Inc./First Lien Delayed Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190572"/>
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        <curCd>USD</curCd>
        <valUSD>637594.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Sweetwater Borrower, LLC</name>
        <lei>254900JJU57789DC8283</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196749"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LGDN Bidco Limited/Revolving Facility</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195456"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Proofpoint, Inc.</name>
        <lei>N/A</lei>
        <title>Proofpoint, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195373"/>
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        <balance>6481016.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6073230.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.31960000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sun Acquirer Corp.</name>
        <lei>N/A</lei>
        <title>Sun Acquirer Corp./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197972"/>
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        <balance>6581714.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6384262.65000000</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>2028-09-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.55590000</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>N/A</name>
        <lei>N/A</lei>
        <title>Kaseya Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205705"/>
        </identifiers>
        <balance>2364797.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2317501.06000000</valUSD>
        <pctVal>0.096239066460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ivanti Software Inc</name>
        <lei>254900GHAXAYKWDX9F60</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E58643"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Kellermeyer Bergensons Services, LLC</name>
        <lei>N/A</lei>
        <title>Kellermeyer Bergensons Services, LLC/2021 Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183804"/>
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        <balance>4525860.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4344825.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mavis Tire Express Services Topco Corp.</name>
        <lei>N/A</lei>
        <title>Mavis Tire Express Services Topco Corp./Revolver</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194380"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</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>2026-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IQN Holding Corp./Initial Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204412"/>
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        <balance>6484920.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6420070.80000000</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>2029-05-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.40630000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Tandarts Today Holding B.V./Facility B Commitment 0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202733"/>
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        <balance>634150.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94300000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Visual Edge Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Visual Edge Technology, Inc./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171535"/>
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        <balance>161740.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148800.85000000</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>2022-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.07000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TCP Hawker Intermediate LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199380"/>
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        <balance>919266.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910074.23000000</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>2026-08-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX177842"/>
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        <balance>165799.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164141.60000000</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>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95320000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARNR 2020-8</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 8, Ltd.</title>
        <cusip>56845QAC7</cusip>
        <identifiers>
          <isin value="US56845QAC78"/>
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        <balance>6350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4853584.40000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Seventh Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198465"/>
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        <balance>3396256.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3362293.94000000</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>2024-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Denali Holdco LLC</name>
        <lei>N/A</lei>
        <title>Denali Holdco LLC/Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198256"/>
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        <balance>4086864.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4086864.03000000</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>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.79260000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Banyan Software Holdings, LLC/Amendment No. 2 Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201279"/>
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        <curCd>USD</curCd>
        <valUSD>893704.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Aimco</name>
        <lei>N/A</lei>
        <title>AIMCO CLO 16, Ltd.</title>
        <cusip>00901GAC8</cusip>
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          <isin value="US00901GAC87"/>
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        <balance>4600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3639589.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Emerald Lake Pearl Acq-A L.P./Ltd Ptr Interests</title>
        <cusip>N/A</cusip>
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          <ticker value="E53257"/>
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        <balance>43500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27650.34000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion, LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion, LLC/New B-7 Term Loan</title>
        <cusip>04649VAW0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174391"/>
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        <balance>6308474.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5888960.79000000</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>2024-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.11530000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LGDN</name>
        <lei>N/A</lei>
        <title>LGDN Warrant Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="W55314"/>
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        <balance>25.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Company Direct</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>LGDN Shares</issuerName>
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                  <other otherDesc="INTERNAL ID" value="E53426"/>
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        <lei>N/A</lei>
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        <name>eCapital Finance Corp.</name>
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        <name>Cast &amp; Crew Payroll, LLC</name>
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        <name>MED ParentCo, LP</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Capnor Connery Bidco A/S</name>
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        <title>Capnor Connery Bidco A/S/Facility B</title>
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          <ticker value="PD32193"/>
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      <invstOrSec>
        <name>SSE Buyer, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Scih Salt Holdings Inc</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings, Inc.</title>
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        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AQ Sunshine, Inc.</name>
        <lei>N/A</lei>
        <title>AQ Sunshine, Inc./Initial Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179425"/>
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        <curCd>USD</curCd>
        <valUSD>1494935.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Team Health Holdings, Inc.</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>Team Health Holdings, Inc.</title>
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        <identifiers>
          <isin value="US88047PAA21"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4583556.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Automotive Keys Investor, LLC</name>
        <lei>N/A</lei>
        <title>Automotive Keys Investor LLC/preferred Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48337"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EuroParcs Topholding B.V.</name>
        <lei>N/A</lei>
        <title>EuroParcs Topholding B.V./Facility B/</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181977"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Automotive Keys Group, LLC/2021 Incremental Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201334"/>
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        <curCd>USD</curCd>
        <valUSD>1065607.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Storable, Inc./Second Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192871"/>
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        <balance>7683067.97000000</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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Fourth Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190206"/>
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        <balance>3487818.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3487818.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SiroMed Physician Services, Inc.</name>
        <lei>N/A</lei>
        <title>SiroMed Physician Services, Inc./Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175215"/>
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        <balance>1000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Safe Home Security, Inc.</name>
        <lei>N/A</lei>
        <title>Safe Home Security, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189337"/>
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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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197331"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.)/New First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184120"/>
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        <curCd>USD</curCd>
        <valUSD>524328.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./Second Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179338"/>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mauser Packaging Solut</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co.</title>
        <cusip>12429TAE4</cusip>
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          <isin value="US12429TAE47"/>
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        <balance>4968000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4370200.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Network Bidco B.V./Facility B Tranche B2 EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202750"/>
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        <balance>5777780.00000000</balance>
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        <valUSD>5662491.67000000</valUSD>
        <pctVal>0.235146780110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Tutor Perini Corporation</name>
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      <invstOrSec>
        <name>Blue Racer Midstream LLC / Blue Racer Finance Corp</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>N/A</lei>
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          <couponKind>Floating</couponKind>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190797"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195636"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MWG BidCo ApS/Facility B</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197443"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sofi Technologies Inc</name>
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        <title>SoFi Technologies, Inc.</title>
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          <isin value="US83406FAA03"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Affirm Operational Loans VI Trust</name>
        <lei>N/A</lei>
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          <ticker value="6997"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196790"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Delta Topco, Inc.</name>
        <lei>N/A</lei>
        <title>Delta Topco, Inc./Second Lien Initial Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190135"/>
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        <balance>3964247.54000000</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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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199509"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>The Ultimus Group, LLC</name>
        <lei>N/A</lei>
        <title>The Ultimus Group, LLC</title>
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          <ticker value="E31219"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Bausch Health Cos Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos., Inc.</title>
        <cusip>071734107</cusip>
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          <isin value="CA0717341071"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Rr Ltd</name>
        <lei>549300KSO6EE9C4GF767</lei>
        <title>RR 6, Ltd.</title>
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          <isin value="US74990GAC50"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Appriss Health, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194801"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ZB PARENT LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E57818"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56003.46000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Class E Shares</title>
        <cusip>N/A</cusip>
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        <name>Commercial Trailer Leasing, Inc.</name>
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        <name>Visual Edge Technology, Inc.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202297"/>
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          <maturityDt>2027-01-19</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196635"/>
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        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat, Inc.</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>APG Hold Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E54029"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53783.85000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Production Resource Group, LLC</name>
        <lei>N/A</lei>
        <title>Production Resource Group, LLC/Last Out Tranche A Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190156"/>
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        <curCd>USD</curCd>
        <valUSD>758748.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Comprehensive EyeCare Partners, LLC</name>
        <lei>N/A</lei>
        <title>Comprehensive EyeCare Partners, LLC/Term Loan</title>
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        <identifiers>
          <ticker value="LX171621"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171621"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191808"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194819"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TVG-TMG Holdings LLC/Series A Preferred Units 3/23</title>
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        <identifiers>
          <ticker value="E58648"/>
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        <balance>50.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Rugby Australia Ltd/Delayed Draw Term Loan (Facility B)</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194744"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>Pretium PKG Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings, Inc./Initial Term Loan 09/21 (Second</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197570"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Aventine Intermediate LLC/Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201388"/>
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        <balance>2091680.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2070763.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191676"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Stealth Holding LLC/Delayed Draw Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203328"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <annualizedRt>9.84520000</annualizedRt>
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      <invstOrSec>
        <name>Blackstone Strategic Credit Fund</name>
        <lei>549300YESIF051NRED20</lei>
        <title>Blackstone Strategic Credit Fund</title>
        <cusip>09257R101</cusip>
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        <balance>3073.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GNZ Energy Bidco Limited/Facility C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206186"/>
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        <pctVal>0.044687280929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocketmtge Co-issuer Inc</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.</title>
        <cusip>74841CAA9</cusip>
        <identifiers>
          <isin value="US74841CAA99"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765000.00000000</valUSD>
        <pctVal>0.031768221000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>N/A</name>
        <lei>N/A</lei>
        <title>NortonLifeLock Inc./Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197253"/>
        </identifiers>
        <balance>5360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5142920.00000000</valUSD>
        <pctVal>0.213570482544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.84750000</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>N/A</name>
        <lei>N/A</lei>
        <title>Summer (BC) Bidco B LLC/Additional Facility B2 (USD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195748"/>
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        <balance>4950411.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4628634.71000000</valUSD>
        <pctVal>0.192213712936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17410000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/28/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102822GBP00197317"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
        <valUSD>-37826.00000000</valUSD>
        <pctVal>-0.00157080356</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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            <curSold>GBP</curSold>
            <amtCurPur>-41159.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-10-28</settlementDt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JMG Group Investments Limited/Additional Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200669"/>
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        <balance>1190476.20000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
        <valUSD>1329220.20000000</valUSD>
        <pctVal>0.055198641923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.06000000</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>Eleda BidCo AB</name>
        <lei>N/A</lei>
        <title>Eleda BidCo AB (fka EISG BidCo AB)/Additional Senior Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD48482"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191304"/>
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        <balance>9070000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="11.09765000"/>
        <valUSD>817290.15000000</valUSD>
        <pctVal>0.033939678570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19300000</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>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LV, Ltd.</title>
        <cusip>55818AAA1</cusip>
        <identifiers>
          <isin value="US55818AAA16"/>
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        <balance>851633.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796249.60000000</valUSD>
        <pctVal>0.033065925835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.71100000</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>STCR 2017-1</name>
        <lei>N/A</lei>
        <title>Steele Creek CLO, Ltd. 2017-1</title>
        <cusip>85816UAB4</cusip>
        <identifiers>
          <isin value="US85816UAB44"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82999.00000000</valUSD>
        <pctVal>0.003446706633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FL Hawk Intermediate Holdings, Inc./Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192885"/>
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        <balance>1311565.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1311565.95000000</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>2027-02-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WSHP FC Acquisition LLC</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Second Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182536"/>
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        <balance>545964.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540505.25000000</valUSD>
        <pctVal>0.022445608148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.80320000</annualizedRt>
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          <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>Cardinal Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Cardinal Parent, Inc./Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190853"/>
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        <balance>9268908.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8874979.87000000</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>2028-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.39810000</annualizedRt>
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          <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>Radius Aerospace, Inc.</name>
        <lei>N/A</lei>
        <title>Radius Aerospace, Inc./Revolving Loan</title>
        <cusip>75046TAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179631"/>
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        <balance>428571.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415714.29000000</valUSD>
        <pctVal>0.017263403186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.79690000</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>N/A</name>
        <lei>N/A</lei>
        <title>Foundation Risk Partners, Corp./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199834"/>
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        <balance>2627238.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2627238.19000000</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>2027-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.74000000</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>Kene Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Kene Acquisition, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182200"/>
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        <balance>473916.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469177.19000000</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>2026-08-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.92410000</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>ANCHF 2016-3</name>
        <lei>5493003NNQWXMTSTMF21</lei>
        <title>Anchorage Credit Funding 3, Ltd.</title>
        <cusip>001011AJ4</cusip>
        <identifiers>
          <isin value="US001011AJ46"/>
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        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355736.16000000</valUSD>
        <pctVal>0.014772686207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BlueHalo Global Holdings, LLC/Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189088"/>
        </identifiers>
        <balance>759493.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736708.86000000</valUSD>
        <pctVal>0.030593372388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.55260000</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>N/A</name>
        <lei>N/A</lei>
        <title>Continental Cafe, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200890"/>
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        <curCd>USD</curCd>
        <valUSD>2787659.90000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Baart Programs Inc</name>
        <lei>549300473BJ7030DKO17</lei>
        <title>Medmark Services Inc/DDTL</title>
        <cusip>05518PAC2</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>2596166.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LBC Breeze Holdings LLC/Class A 12/21 - EQST004054</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EQST0040"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54956.98000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Eleda BidCo AB (fka EISG BidCo AB)/PIK Facility 0</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triton Water Holdings In</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings, Inc.</title>
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        <identifiers>
          <isin value="US89680EAA73"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76487.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Skywalker TopCo, LLC</name>
        <lei>N/A</lei>
        <title>Skywalker TopCo LLC/Units</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48533"/>
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        <balance>25407.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122197.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DFC Global Facility Borrower III LLC/Revolver Refi PacWest</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195490P"/>
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        <units>PA</units>
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        <pctVal>0.141900346926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Prime Buyer, L.L.C./Amendment No. 1 Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201319"/>
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        <balance>7316432.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7096939.21000000</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>2026-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.80320000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>285 Mezz LLC/Mezz Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="9207-170"/>
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        <balance>4972452.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4922727.48000000</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>2023-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.23740000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
        <title>Doxim Inc./Third Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189220"/>
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        <balance>2275333.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2275333.78000000</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>2024-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Commercial Trailer Leasing, Inc.</name>
        <lei>N/A</lei>
        <title>Commercial Trailer Leasing, Inc./First Lien Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192081"/>
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        <balance>1439122.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1439122.84000000</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>2026-01-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Argenbright Holdings V, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199749"/>
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        <balance>2826874.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2826874.05000000</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>2026-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Consilio Midco Limited/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195170"/>
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        <balance>6806334.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6670208.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.45320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Prime Dental Alliance B.V./Revolving Facility EUR Commitment</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205177"/>
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        <balance>569620.00000000</balance>
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        <pctVal>0.023182659944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CEDF 2017-8</name>
        <lei>549300PTCF9P2JDL1E69</lei>
        <title>Cedar Funding CLO VIII, Ltd.</title>
        <cusip>15032GAC8</cusip>
        <identifiers>
          <isin value="US15032GAC87"/>
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        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180945.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dolya Holdco 18 DAC</name>
        <lei>635400ZZNJSEA4CAJR23</lei>
        <title>Dolya Holdco 18 DAC</title>
        <cusip>92770QAA5</cusip>
        <identifiers>
          <isin value="US92770QAA58"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2426250.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>Service Logic Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Service Logic Acquisition, Inc./Revolving Credit</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190320"/>
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        <balance>1007000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>911314.86000000</valUSD>
        <pctVal>0.037844250814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.11530000</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>Pregis Topco Llc</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis TopCo LLC/Third Amendment Refinancing Term Loan (First Lien)</title>
        <cusip>74045BAE7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195642"/>
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        <balance>1282050.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1214742.38000000</valUSD>
        <pctVal>0.050444711615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.80590000</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>N/A</name>
        <lei>N/A</lei>
        <title>PDDS Holdco, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PowerTeam Services, LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
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        <balance>12790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <securityLending>
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      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Corporation</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Highline Aftermarket Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Highline Aftermarket Acquisition, LLC/Second Lien Delayed Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rockland Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>Rockland Park CLO, Ltd.</title>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Lower ACS, Inc./Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201928"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Elemica Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elemica Parent, Inc./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182649"/>
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        <balance>478711.99700000</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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Lavatio Midco Sarl</name>
        <lei>N/A</lei>
        <title>Lavatio Midco Sarl/Senior Acquisition Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184896"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.98240000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cpi International Inc</name>
        <lei>5493003UP57IOOYDIV65</lei>
        <title>CPI International, Inc./Term Loan</title>
        <cusip>12632BAL0</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX182346"/>
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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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>THE ULTIMUS GROUP, LLC</title>
        <cusip>N/A</cusip>
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        <balance>33333.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DCG Acquisition Corp.</name>
        <lei>549300MEVHE2MC7B1Q38</lei>
        <title>DCG Acquisition Corp./Initial Term Loans</title>
        <cusip>23308UAG9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183390"/>
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        <balance>3950050.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3676825.82000000</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>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.61530000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Plaskolite Ppc Intermedi</name>
        <lei>549300XZQ2YZR3QSJR81</lei>
        <title>Plaskolite PPC Intermediate II LLC/2021-1 Refinancing Term Loan</title>
        <cusip>72753RAD0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193897"/>
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        <balance>8394819.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7891130.09000000</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>2025-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.80590000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Accordion Facility 2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD38944"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188989"/>
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        <balance>631704.54000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="7.58650000"/>
        <valUSD>83266.93000000</valUSD>
        <pctVal>0.003457832985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.66000000</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>N/A</name>
        <lei>N/A</lei>
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        <name>CANYC 2018-1</name>
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        <name>The Ultimus Group Midco, LLC</name>
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      <invstOrSec>
        <name>DEN14 2016-1</name>
        <lei>549300SBJ7CCHEFNE215</lei>
        <title>Crestline Denali CLO XIV, Ltd.</title>
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        <identifiers>
          <isin value="US22615LAG95"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>581974.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191439"/>
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        <balance>486519.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486519.48000000</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>2024-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.11530000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Redwood Services, LLC</name>
        <lei>N/A</lei>
        <title>Redwood Services, LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191678"/>
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        <balance>1058791.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1058791.87000000</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>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.86530000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: SEK 10/28/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102822SEK00198503"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Patriot Growth Insurance Services, LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199314"/>
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        <balance>250173.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242668.26000000</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>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Itt Holdings Llc</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC</title>
        <cusip>45074JAA2</cusip>
        <identifiers>
          <isin value="US45074JAA25"/>
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        <balance>7137300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5536802.87000000</valUSD>
        <pctVal>0.229927290469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kodiak BP, LLC</name>
        <lei>N/A</lei>
        <title>Kodiak BP, LLC./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192870"/>
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        <balance>7753662.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7094600.97000000</valUSD>
        <pctVal>0.294618106566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92410000</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>Hometown Food Company</name>
        <lei>N/A</lei>
        <title>Hometown Food Company/Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175754"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000041527086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.12000000</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>N/A</name>
        <lei>N/A</lei>
        <title>DFC Global Facility Borrower III LLC/Revolver Refi Axos USD 6/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195490L"/>
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        <balance>-7185074.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-7185074.58000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <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>N/A</name>
        <lei>N/A</lei>
        <title>DFC Global Facility Borrower III LLC/Revolver Refi Axos</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195490A"/>
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        <balance>3861940.28000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.38135000"/>
        <valUSD>2795772.45000000</valUSD>
        <pctVal>0.116100283735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.06400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Galway Borrower Llc</name>
        <lei>N/A</lei>
        <title>Galway Borrower LLC/Revolver</title>
        <cusip>36457WAB7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198773"/>
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        <balance>968504.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>949134.69000000</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>2027-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Seventeen Group Limited/Unitranche Facility</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206276"/>
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        <balance>454545.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
        <valUSD>507519.93000000</valUSD>
        <pctVal>0.021075823919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.56020000</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>Capstone Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Capstone Acquisition Holdings, Inc./Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190570"/>
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        <balance>3007853.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3007853.93000000</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>2028-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.86530000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ESHA Research, LLC/Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204826"/>
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        <balance>75407.00000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Network Investco B.V./Ordinary Shares 06/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E59374"/>
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        <balance>1073830.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <pctVal>0.043703233083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wellfleet Clo Ltd</name>
        <lei>254900LA1TLPGMVIGC76</lei>
        <title>Wellfleet CLO 2018-3, Ltd.</title>
        <cusip>94951EAA9</cusip>
        <identifiers>
          <isin value="US94951EAA91"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196284.75000000</valUSD>
        <pctVal>0.008151133747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.95990000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKCL 2019-2</name>
        <lei>N/A</lei>
        <title>Oaktree CLO 2019-2, Ltd.</title>
        <cusip>67401VAC9</cusip>
        <identifiers>
          <isin value="US67401VAC90"/>
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        <balance>3860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1955020.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PX HoldCo3 Limited/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194610"/>
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        <balance>2947368.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
        <valUSD>3192142.83000000</valUSD>
        <pctVal>0.132560390703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>YCLO 2019-2</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="E52744"/>
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        <balance>491621.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189343L"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186938"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Epicor Software Corporation</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Essential Services Holding Corporation</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190890"/>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200142"/>
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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>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202639"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./Term B Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194302"/>
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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>CANYC 2019-1</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2019-1, Ltd.</title>
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          <isin value="US13887UAC80"/>
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        <name>OHALF 2016-1</name>
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        <title>OHA Loan Funding 2016-1, Ltd.</title>
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          <isin value="US67110VAE74"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192706"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>RSK Group Limited/Facility B EuroTranche</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196661"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AIM Acquisition, LLC/Revolving Credit Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185078"/>
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        <curCd>USD</curCd>
        <valUSD>452571.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Olympia Acquisition, Inc./Second Amendment Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203072"/>
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        <balance>124379.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114428.85000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Banyan Software, LP/Preferred Units 1/22</title>
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        <identifiers>
          <ticker value="E57351"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>684387.64000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rr 2 Ltd</name>
        <lei>54930098CLSTWMH4JW47</lei>
        <title>RR 2, Ltd.</title>
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        <identifiers>
          <isin value="US78109RAC07"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328653.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Box Bidco Limited/ Facility B2 /</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200458"/>
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        <pctVal>0.035746479736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.83000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FL Hawk Intermediate Holdings, Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192884"/>
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        <balance>1016852.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016852.30000000</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>2028-02-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>E58291</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58291"/>
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        <balance>389812.62000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414547.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Quest Software US Holdings Inc./Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202066"/>
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        <balance>4618858.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3383313.70000000</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>6.97670000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SYMPLR SOFTWARE C-2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56880"/>
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        <balance>5980.14400000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6268382.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Residential Services L.L.C.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190095"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Illinois Investment S.a.r.l./Class D Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55062"/>
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        <balance>3400700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="11.09765000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 10/28/2022</title>
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          <other otherDesc="INTERNAL ID" value="102822GBP00199052"/>
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        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>RMS Holdco II, LLC/Revolving Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201197"/>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>WELF 2017-3</name>
        <lei>254900TEETF3L54VTH19</lei>
        <title>Wellfleet CLO 2017-3, Ltd.</title>
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        <identifiers>
          <isin value="US94950KAC27"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75504.75000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ProfitSolv Purchaser, Inc./Revolving Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193106"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>The Ultimate Software Group, Inc.</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>The Ultimate Software Group, Inc./Revolving Credit Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179564"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.86530000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Air Methods Corporation</name>
        <lei>54930081QGNZXVDOZF63</lei>
        <title>Air Methods Corporation</title>
        <cusip>00215JAA7</cusip>
        <identifiers>
          <isin value="US00215JAA79"/>
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        <balance>7618000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3831160.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SageSure Holdings, LLC/Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202446"/>
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        <balance>814506.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>814506.00000000</valUSD>
        <pctVal>0.033824060933</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Coyote Buyer, LLC/Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186940"/>
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        <balance>2066666.66000000</balance>
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        <curCd>USD</curCd>
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        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>Imperva Inc</name>
        <lei>549300204GJIBLPF1S81</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WebPT, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
        <valUSD>2041640.76000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Da Vinci Purchaser Corp.</name>
        <lei>254900CEZYHAWVXDTS47</lei>
        <title>Da Vinci Purchaser Corp./Initial Term Loan</title>
        <cusip>23343FAB0</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201280"/>
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        <curCd>USD</curCd>
        <valUSD>3596770.22000000</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ivanti Software, Inc.</name>
        <lei>254900GHAXAYKWDX9F60</lei>
        <title>Ivanti Software, Inc./First Amendment Term Loan</title>
        <cusip>46583DAF6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192710"/>
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        <balance>54751.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42404.94000000</valUSD>
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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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TGP Holdings III LLC</name>
        <lei>N/A</lei>
        <title>TGP Holdings III LLC/Closing Date Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195746"/>
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        <balance>5837089.75430000</balance>
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        <curCd>USD</curCd>
        <valUSD>4571200.10000000</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>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.36530000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anchor Packaging, LLC</name>
        <lei>N/A</lei>
        <title>Anchor Packaging, LLC/Initial Term Loan</title>
        <cusip>03306UAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181330"/>
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        <balance>3534111.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3406000.20000000</valUSD>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198884"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDI Holdings I Corp.Common Stock</title>
        <cusip>N/A</cusip>
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      </invstOrSec>
      <invstOrSec>
        <name>EZ Elemica Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ez Manhattan Blocker</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E37773"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Nest Topco Borrower Inc.</name>
        <lei>N/A</lei>
        <title>Nest Topco Borrower Inc./Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197554"/>
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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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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195302"/>
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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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      <invstOrSec>
        <name>Spx Flow Inc</name>
        <lei>5493003YXEKRBINIEM78</lei>
        <title>SPX FLOW, Inc.</title>
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        <identifiers>
          <isin value="US758071AA21"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329660.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Revalize, Inc./	Tranche 2 Delayed Draw Term</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199205"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>RMS Group Holdings, Inc. Common Stock</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E56989"/>
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        <balance>5.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73145.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP/Amendment No. 1 Dollar Term Loan</title>
        <cusip>C8000CAG8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192923"/>
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        <balance>4924922.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <name>P27 BIDCO LIMITED</name>
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        <name>N/A</name>
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        <title>CADEX_ICF_CF</title>
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        <name>Blackstone Private Cre</name>
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        <name>Flatiron Clo Ltd</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>GLD10 2015-10</name>
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        <title>Goldentree Loan Opportunities X, Ltd.</title>
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        <lei>N/A</lei>
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        <name>WSHP FC Acquisition LLC</name>
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        <name>Madison Park Funding Ltd</name>
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      <invstOrSec>
        <name>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>21039CAA2</cusip>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>MDPK 2019-37</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXVII, Ltd.</title>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Canyon Capital Clo Ltd</name>
        <lei>549300IVUME0ILZ1W208</lei>
        <title>Canyon CLO 2020-1, Ltd.</title>
        <cusip>13876MAE5</cusip>
        <identifiers>
          <isin value="US13876MAE57"/>
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        <balance>1452000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1205936.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.86200000</annualizedRt>
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      <invstOrSec>
        <name>Park Place Technologies</name>
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        <title>Park Place Technologies, LLC/Cov-Lite Term Loan</title>
        <cusip>70070KAH6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190532"/>
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        <balance>1757355.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1663635.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.03410000</annualizedRt>
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      <invstOrSec>
        <name>Capnor Connery Bidco A/S</name>
        <lei>N/A</lei>
        <title>Capnor Connery Bidco A/S/SEK Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD32670"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188182"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32200000</annualizedRt>
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      <invstOrSec>
        <name>Tutor Perini Corporation</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>Tutor Perini Corp.</title>
        <cusip>901109108</cusip>
        <identifiers>
          <isin value="US9011091082"/>
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        <balance>12650.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69828.00000000</valUSD>
        <pctVal>0.002899753380</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Park Place Technologies, LLC/Closing Date Loan (Second Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190533"/>
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        <balance>9473747.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9473747.00000000</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>2028-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.13410000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>North Haven Stack Buyer, LLC/DDTL-2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207505"/>
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        <balance>446566.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433169.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.63410000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SRS Distribution Inc./Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202284"/>
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        <balance>3353150.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3074838.55000000</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>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/Second Amendment Term Loans</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193061"/>
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        <balance>800419.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800419.28000000</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>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Anaqua Parent Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Anaqua Parent Holdings, Inc./Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179765"/>
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        <balance>230769.23000000</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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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Kaseya Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205703"/>
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        <balance>39055649.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38274536.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.28580000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Aero Operating LLC/Third Amendment Incremental Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201904"/>
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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>3</fairValLevel>
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      <invstOrSec>
        <name>Redwood Services Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Redwood Services Holdco, LLC</title>
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          <ticker value="E49675"/>
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        <balance>47074.75000000</balance>
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        <name>Berlin Packaging L.L.C.</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging L.L.C./Tranche B-4 Initial Term Loan</title>
        <cusip>08511LAU2</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193215"/>
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        <balance>5982320.20000000</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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        <fairValLevel>2</fairValLevel>
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        <name>Research Now Group Llc</name>
        <lei>549300XTHJNIVC5Q8K50</lei>
        <title>Research Now Group, LLC/Incremental Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX169473"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200356"/>
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        <balance>1255314.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1167442.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Polymer Solutions Group</name>
        <lei>N/A</lei>
        <title>Polymer Solutions Group, LLC/Initial Term Loan</title>
        <cusip>73178TAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184523"/>
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        <balance>653768.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>653768.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Novipax Buyer, L.L.C.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>RESPK 2020-1</name>
        <lei>N/A</lei>
        <title>Reese Park CLO, Ltd</title>
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          <isin value="US758464AG61"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Accordion Facility</title>
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          <ticker value="PD31936"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Flexential Topco Corporation/Revolving Facility</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX207509"/>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Maverick Acquisition, Inc./Initial Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195377"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.92410000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SCM Insurance Services Inc./CAD New Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205896"/>
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        <balance>812388.92160000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MA Financeco., LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185951"/>
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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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Highline Aftermarket Acquisition, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190458"/>
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        <balance>1000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>950.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>The NPD Group, L.P., IRI Group Holdings, Inc., and Information Resources, Inc./2022 Incremental Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206753"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199832"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>GNZ Energy Bidco Limited/Facility B</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206185"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Cority Software Inc./Incremental 2021-1 Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194553"/>
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        <issuerCat>CORP</issuerCat>
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        <name>MARNR 2018-5</name>
        <lei>635400SMPSPMTZRZQF40</lei>
        <title>Signal Peak CLO 5, Ltd.</title>
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          <isin value="US56845DAC65"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>KY</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>BlueHalo Global Holdings, LLC/Fifth Amendment Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189087"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>ZB Holdco LLC/Revolver</title>
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        <valUSD>630769.59000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Octo Consulting Group Ll</name>
        <lei>2549009R67M9TKEEHM39</lei>
        <title>Octo Consulting Group, LLC/Initial Term Loan</title>
        <cusip>67577BAB3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180238"/>
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        <curCd>USD</curCd>
        <valUSD>2023663.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>SiroMed Physician Services, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DCert Buyer, Inc./2nd Lien TL</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>5491724.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Plaskolite PPC Blocker LLC</name>
        <lei>N/A</lei>
        <title>Plaskolite Ppc Blocker</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E30528"/>
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        <balance>10.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>957.42000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>CC Fly Holding II A/S</name>
        <lei>N/A</lei>
        <title>CC Fly Holding II A/S/Accordion Facility 3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD38945"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188990"/>
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        <balance>1254487.12000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="7.58650000"/>
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        <pctVal>0.006866828457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.27000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Aventine Intermediate LLC/Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201389"/>
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        <balance>829178.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>820887.20000000</valUSD>
        <pctVal>0.034089053576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02530000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Foundation Consumer Brands, LLC/Refinancing Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192443"/>
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        <balance>389287.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389287.57000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CommScope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope, Inc.</title>
        <cusip>20338QAA1</cusip>
        <identifiers>
          <isin value="US20338QAA13"/>
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        <balance>3142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2596077.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lifescan Global Corp</name>
        <lei>549300VL0F83S4LR4105</lei>
        <title>LifeScan Global Corporation/Initial Term Loan (Second Lien)</title>
        <cusip>53227PAE0</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173567"/>
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        <balance>5691795.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4667272.25000000</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>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.78510000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
        <title>TA/WEG Holdings, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX183047"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183047"/>
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        <balance>3458083.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3458083.29000000</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>2027-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.66530000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kene Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>Kene Holdings, LP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E35992"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63081.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAKC 2017-15</name>
        <lei>N/A</lei>
        <title>OHA Credit Partners XV, Ltd.</title>
        <cusip>67707AAB8</cusip>
        <identifiers>
          <isin value="US67707AAB89"/>
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        <balance>1360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766878.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ab Issuer Llc</name>
        <lei>N/A</lei>
        <title>AB Issuer LLC</title>
        <cusip>00091JAA6</cusip>
        <identifiers>
          <isin value="US00091JAA60"/>
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        <balance>24875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20485.93000000</valUSD>
        <pctVal>0.000850720982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Wildcat BuyerCo, Inc./First Incremental 18 Month Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200514"/>
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        <balance>418452.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418452.24000000</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>2026-02-27</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Baart Programs Inc</name>
        <lei>549300473BJ7030DKO17</lei>
        <title>Medmark Services Inc/Term Loan (Second Lien)</title>
        <cusip>05518PAE8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195158"/>
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        <balance>9139095.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9047704.05000000</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>2028-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.61530000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Milano Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp./Term B Loan</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189433"/>
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        <balance>7042894.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6696031.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.67410000</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>OMERS Mahomes Investment Holdings LLC</name>
        <lei>N/A</lei>
        <title>OMERS Mahomes Investment Holdings LLC/Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E48469"/>
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        <balance>16.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96314.18000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mailsouth Inc</name>
        <lei>549300DQVT7EBIQ47K51</lei>
        <title>MailSouth, Inc./Term Loan</title>
        <cusip>56032YAE9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173284"/>
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        <balance>2504846.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1279976.38000000</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>2024-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Patriot Growth Insurance Services, LLC/Initial Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199313"/>
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        <balance>255240.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247583.55000000</valUSD>
        <pctVal>0.010281423441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.31110000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SelectQuote, Inc.</name>
        <lei>N/A</lei>
        <title>SelectQuote, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183715"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6319553.35000000</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>2024-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.03410000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Invesco Clo Ltd</name>
        <lei>N/A</lei>
        <title>Invesco CLO, Ltd.</title>
        <cusip>46091AAC4</cusip>
        <identifiers>
          <isin value="US46091AAC45"/>
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        <balance>44000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14405.48000000</valUSD>
        <pctVal>0.000598217610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Aspris Bidco Limited/Acquisition Facility GBP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197266"/>
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        <balance>1406250.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <pctVal>0.065203395305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.47100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Galway Borrower Llc</name>
        <lei>N/A</lei>
        <title>Galway Borrower LLC/Delayed Draw Term Loan</title>
        <cusip>36457WAC5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198772"/>
        </identifiers>
        <balance>1060942.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1039723.50000000</valUSD>
        <pctVal>0.043176687486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.92410000</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>Symbol Bidco I Limited</name>
        <lei>N/A</lei>
        <title>Symbol Bidco I Limited/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PD38061"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183420"/>
        </identifiers>
        <balance>571429.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
        <valUSD>638026.17000000</valUSD>
        <pctVal>0.026495367807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.05980000</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>BCC Blueprint Holdings I, LLC</name>
        <lei>N/A</lei>
        <title>BCC Blueprint Investments LLC/Promissory Note 9/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="B55128"/>
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        <balance>599252.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599252.13000000</valUSD>
        <pctVal>0.024885194902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.05000000</annualizedRt>
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          <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>N/A</name>
        <lei>N/A</lei>
        <title>Revalize, Inc./Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196602"/>
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        <balance>227000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217920.00000000</valUSD>
        <pctVal>0.009049582641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19080000</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>Micromeritics Instrument Corp.</name>
        <lei>N/A</lei>
        <title>Micromeritics Instrument Corp./Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184654"/>
        </identifiers>
        <balance>331038.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331038.70000000</valUSD>
        <pctVal>0.013747072655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IQS, Inc.</name>
        <lei>N/A</lei>
        <title>Cority Software (USA) Inc./Incremental 2019-1 Term Loans</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX183355"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183355"/>
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        <balance>536322.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>536322.05000000</valUSD>
        <pctVal>0.022271892041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Registrar Intermediate, LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197438"/>
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        <balance>764463.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764463.13000000</valUSD>
        <pctVal>0.031745926353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: SEK 10/28/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102822SEK00195997"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="1.00000000"/>
        <valUSD>-14216145.00000000</valUSD>
        <pctVal>-0.59035507991</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
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            <curSold>SEK</curSold>
            <amtCurPur>-15345093.00000000</amtCurPur>
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            <settlementDt>2022-10-28</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlas Intermediate III L.L.C.</name>
        <lei>N/A</lei>
        <title>Atlas Intermediate III, L.L.C./Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180032"/>
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        <balance>264390.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261746.75000000</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>2025-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49340000</annualizedRt>
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          <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>N/A</name>
        <lei>N/A</lei>
        <title>Appriss Health Inter Hldgs Ser A Preferred Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E52018"/>
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        <balance>3657.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4265593.97000000</valUSD>
        <pctVal>0.177137688805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>E58293</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58293"/>
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        <balance>347692.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>363626.97000000</valUSD>
        <pctVal>0.015100368555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: PLN 10/28/2022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="102822PLN00195994"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="1.00000000"/>
        <valUSD>-3018638.00000000</valUSD>
        <pctVal>-0.12535524065</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs &amp; Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <amtCurSold>-15023007.00000000</amtCurSold>
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            <amtCurPur>-3157885.00000000</amtCurPur>
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            <settlementDt>2022-10-28</settlementDt>
            <unrealizedAppr>139247.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LSP HOLDCO, LLC Delayed TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208406"/>
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        <balance>233644.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228971.12000000</valUSD>
        <pctVal>0.009508503454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carvana Co</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co.</title>
        <cusip>146869AH5</cusip>
        <identifiers>
          <isin value="US146869AH51"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363750.00000000</valUSD>
        <pctVal>0.015105477632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>N/A</name>
        <lei>N/A</lei>
        <title>Covaris Intermediate 3, LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202137"/>
        </identifiers>
        <balance>1754509.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1754509.00000000</valUSD>
        <pctVal>0.072859646612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-01-21</maturityDt>
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          <annualizedRt>8.36530000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/Term Loan B3</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180879"/>
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        <curCd>USD</curCd>
        <valUSD>1356934.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00850000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Production Resource Group, LLC/Second Amendment Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196803"/>
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        <balance>148985.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148985.13000000</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>2024-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.09640000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NMC Skincare Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>NMC Skincare Intermediate Holdings II, LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176567"/>
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        <balance>464912.33100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>450964.96000000</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>2024-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Kedleston Schools Limited</name>
        <lei>N/A</lei>
        <title>Kedleston Schools Limited/GBP Facility B2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174122"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <pctVal>0.046366858883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KKR Nest Co-Invest L.P./Ltd Partnership Interests</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E55048"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49040.05000000</valUSD>
        <pctVal>0.002036490387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RSC Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>RSC Acquisition, Inc./Initial Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183616"/>
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        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>970.00000000</valUSD>
        <pctVal>0.000040281273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRB Holding Corp./Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202391"/>
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        <balance>8215583.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7681570.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.69550000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Olympia Acquisition, Inc./Second Amendment Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203074"/>
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        <balance>475382.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437351.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>12.13410000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>First Student Bidco Inc./Initial Term B Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196152"/>
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        <balance>2918762.36370000</balance>
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        <curCd>USD</curCd>
        <valUSD>2696673.74000000</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>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.64190000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bain Capital Credit Clo, Limited</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2021-2, Ltd.</title>
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        <identifiers>
          <isin value="US05684TAC27"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>659591.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>PDI TA Holdings, Inc./Initial Term Loan (First Lien)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX179335"/>
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        <balance>2353043.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2305982.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.15650000</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>Laboratories Bidco LLC</name>
        <lei>N/A</lei>
        <title>Laboratories Bidco LLC/Second Amendment Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186655"/>
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        <balance>578172.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>560827.55000000</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>2027-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.68510000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AffiniPay Midco, LLC</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185985"/>
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        <balance>1517070.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1486728.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WSHP FC Acquisition LLC/Tenth Amendment Incremental Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205989"/>
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        <balance>5406388.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5352324.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Titan DI Preferred Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Titan Di Preferred Hld</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E40488"/>
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        <balance>0.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Florida Food Products, LLC/Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198930"/>
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        <curCd>USD</curCd>
        <valUSD>1515.29000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gilfoyle Bidco AB</name>
        <lei>N/A</lei>
        <title>Gilfoyle Bidco AB/Facility B SEK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX197752"/>
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        <valUSD>5461161.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.12500000</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>CEP V I 5 UK Limited</name>
        <lei>N/A</lei>
        <title>CEP V I 5 UK Limited/Facility B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="II8-1700"/>
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        <balance>26653846.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23988461.40000000</valUSD>
        <pctVal>0.996170906158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Viant Medical Holdings</name>
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        <assetCat>LON</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Amynta Agency Borrower 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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        <fairValLevel>3</fairValLevel>
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        <name>Anaqua Parent 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>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>PAKNK Netherlands Treasury B.V.</name>
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        <name>Cardinal Topco Holdings, L.P.</name>
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          <ticker value="E47174"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>TA/WEG Holdings, LLC</name>
        <lei>N/A</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196638"/>
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        <name>APG Intermediate Holdings Corporation</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184684"/>
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        <valUSD>979784.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
        <cusip>46284VAF8</cusip>
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          <isin value="US46284VAF85"/>
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        <balance>1049000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>861743.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Datix Bidco Limited</name>
        <lei>N/A</lei>
        <title>Datix Bidco Limited/Additional Facility</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183325"/>
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        <balance>466003.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>456682.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00850000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Options Clearing Corporation</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SPDR Blackstone Senior Loan ETF</title>
        <cusip>N/A</cusip>
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          <ticker value="3I399DC1"/>
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        <balance>-10000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-225000.00000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Capnor Connery Bidco A/S</name>
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        <name>N/A</name>
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        <name>Aimco</name>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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        <name>EuroParcs Topholding B.V.</name>
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        <name>Comprehensive EyeCare Partners, LLC</name>
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        <name>MPLC Debtco Limited</name>
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        <title>MPLC Debtco Limited/Facility B GBP Tranche</title>
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        <name>APG Intermediate Holdings Corporation</name>
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        <lei>N/A</lei>
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        <name>Convey Health Solutions, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Pregis TopCo LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Commify Limited/Acquisition Facility 2 EUR 0</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203398"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Clarios Global LP</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189343P"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200979"/>
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        <curCd>USD</curCd>
        <valUSD>1184665.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Tiger UK Bidco Limited/ Facility B1</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195760"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CADEX_ICF</title>
        <cusip>N/A</cusip>
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          <ticker value="E58160"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Network Bidco B.V./Acquisition / Capex EUR</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202752"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Platinum Credit Bidco Limited/Interim Unitranche Facility</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204644"/>
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        <balance>31716098.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199312"/>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delta Topco, Inc.</name>
        <lei>N/A</lei>
        <title>Delta Topco, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190133"/>
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        <balance>15705.20000000</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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      <invstOrSec>
        <name>MAGNE 2012-6</name>
        <lei>N/A</lei>
        <title>Magnetite VI, Ltd.</title>
        <cusip>G57473AB9</cusip>
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          <isin value="USG57473AB98"/>
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        <balance>1241000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Premise Health Holding Corp.</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp/First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174579"/>
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        <balance>10860.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10426.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.91990000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Maltese Bidco 1 Limited/EUR Unitranche Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202435"/>
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        <balance>3600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
        <valUSD>3528166.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC 2018-5</name>
        <lei>2549007CW2XYI54L0R94</lei>
        <title>CIFC Funding 2018-V, Ltd.</title>
        <cusip>12551XAC9</cusip>
        <identifiers>
          <isin value="US12551XAC92"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Project Falcon Parent, Inc.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>MMax Investment Partners, Inc.</name>
        <lei>N/A</lei>
        <title>Professional Fighters League, LLC/Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>BCC Blueprint Holdings I, LLC</name>
        <lei>N/A</lei>
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        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>7303298.76000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Illinois Investment S.a.r.l.</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="E55064"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205616"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>BYJU's Alpha, Inc./Initial Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199651"/>
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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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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>High Street Buyer, Inc./Delayed Draw A Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX194305"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hightower Holding Llc</name>
        <lei>N/A</lei>
        <title>HighTower Holding LLC</title>
        <cusip>43118DAA8</cusip>
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          <isin value="US43118DAA81"/>
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        <balance>3280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2675775.72000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202625"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ewc Master Issuer Llc</name>
        <lei>N/A</lei>
        <title>EWC Master Issuer LLC</title>
        <cusip>26929HAB1</cusip>
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          <isin value="US26929HAB15"/>
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        <balance>19000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17231081.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Aero Operating LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185130"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Cobalt Buyer Sub, Inc./Revolver</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198752"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>United Pf Holdings Llc</name>
        <lei>2549002AF6PASVP2G486</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX188633"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Doxim Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171947"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MRI Software LLC</name>
        <lei>N/A</lei>
        <title>MRI Software LLC/Tranche B Term</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185509"/>
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        <curCd>USD</curCd>
        <valUSD>6434618.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rr Ltd</name>
        <lei>549300H1BYT42IUZDL59</lei>
        <title>RR 17, Ltd.</title>
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          <isin value="US74980YAC84"/>
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        <curCd>USD</curCd>
        <valUSD>727657.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Smarsh Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202508"/>
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        <balance>3560796.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3525188.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.05320000</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>Altice Financing Sa</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAF0</cusip>
        <identifiers>
          <isin value="US02154CAF05"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5391960.00000000</valUSD>
        <pctVal>0.223912388110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Telesat Canada / Telesat LLC</name>
        <lei>N/A</lei>
        <title>Telesat Canada</title>
        <cusip>87952VAM8</cusip>
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        <curCd>USD</curCd>
        <valUSD>860250.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2021-8, Ltd.</title>
        <cusip>143117AE9</cusip>
        <identifiers>
          <isin value="US143117AE93"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>740990.00000000</valUSD>
        <pctVal>0.030771155658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bearcat Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Bearcat Parent Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E33384"/>
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        <balance>51.37000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>240431.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203764"/>
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        <curCd>USD</curCd>
        <valUSD>4887750.00000000</valUSD>
        <pctVal>0.202974015939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SERV 2020-1</name>
        <lei>N/A</lei>
        <title>ServiceMaster Funding LLC</title>
        <cusip>81761TAC9</cusip>
        <identifiers>
          <isin value="US81761TAC99"/>
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        <balance>24687.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19019.67000000</valUSD>
        <pctVal>0.000789831477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204645"/>
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        <balance>3490000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Shermco Intermediate Holdings, Inc./Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174351"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.041527086274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Anaqua Parent Holdings, Inc./Delayed Draw Facility 2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195912"/>
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        <balance>522977.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517748.21000000</valUSD>
        <pctVal>0.021500574585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.03710000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Dye &amp; Durham Corporation/Revolving Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199355"/>
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        <balance>1659353.34000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.38135000"/>
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        <pctVal>0.049884612548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BF3</cusip>
        <identifiers>
          <isin value="US126307BF39"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2820000.00000000</valUSD>
        <pctVal>0.117106383295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Moon Valley Nursery of Arizona Retail, LLC/Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198903"/>
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        <balance>1999573.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1999573.49000000</valUSD>
        <pctVal>0.083036460832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.86530000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ivanti Software, Inc. (fka LANDesk Group, Inc.)</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc./Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190510"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418600.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Prime Dental Alliance B.V./Acquisition/Capex EUR Commitment</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205176"/>
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        <balance>1654410.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ardonagh Midco 3 PLC</name>
        <lei>N/A</lei>
        <title>Ardonagh Midco 3 PLC/Facility B1 (EUR)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189145"/>
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        <balance>190025.90000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
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        <pctVal>0.007733762444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Rodeo AcquisitionCo LLC/Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196740"/>
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        <balance>460460.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>446646.39000000</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>2027-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JMG Group Investments Limited/Uncommitted Additional Term Facility 0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205182"/>
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        <balance>1488095.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.89562000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05780000</annualizedRt>
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          <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>Peachtree Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Pdi Ta Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E31725"/>
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        <balance>25.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>38699.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Anaplan, Inc./Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205821"/>
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        <balance>5991495.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5871665.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.53410000</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>Kellermeyer Bergensons Services, LLC</name>
        <lei>N/A</lei>
        <title>Kellermeyer Bergensons Services, LLC/Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183824"/>
        </identifiers>
        <balance>1750754.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1680724.51000000</valUSD>
        <pctVal>0.069795591731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.80590000</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>N/A</name>
        <lei>N/A</lei>
        <title>CMG HoldCo, LLC/Delayed Draw Term Loan 2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204781"/>
        </identifiers>
        <balance>1068880.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1047502.40000000</valUSD>
        <pctVal>0.043499722537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02990000</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>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/Fourth Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198196"/>
        </identifiers>
        <balance>4115839.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4115839.51000000</valUSD>
        <pctVal>0.170918822425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10640000</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>APG Intermediate Holdings Corporation</name>
        <lei>N/A</lei>
        <title>APG Intermediate Holdings Corporation/Revolving Credit Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX184686"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990.00000000</valUSD>
        <pctVal>0.000041111815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.99760000</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>N/A</name>
        <lei>N/A</lei>
        <title>Auxadi Midco S.L.U./Senior Term Facility 2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196354"/>
        </identifiers>
        <balance>320521.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.02036000"/>
        <valUSD>314125.41000000</valUSD>
        <pctVal>0.013044713002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82200000</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>North American Science Associates, LLC</name>
        <lei>N/A</lei>
        <title>North American Science Associates, LLC/Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198197"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000.00000000</valUSD>
        <pctVal>0.000041527086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65880000</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>N/A</name>
        <lei>N/A</lei>
        <title>Artera Services, LLC/Tranche B Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195641"/>
        </identifiers>
        <balance>873901.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>707423.61000000</valUSD>
        <pctVal>0.029377241285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17410000</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>ATRM 15</name>
        <lei>N/A</lei>
        <title>Atrium XV</title>
        <cusip>04965EAC8</cusip>
        <identifiers>
          <isin value="US04965EAC84"/>
        </identifiers>
        <balance>4080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2451182.40000000</valUSD>
        <pctVal>0.101790463000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AffiniPay Midco, LLC/Second Amendment Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195445"/>
        </identifiers>
        <balance>1911138.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1872916.04000000</valUSD>
        <pctVal>0.077776745978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32670000</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>N/A</name>
        <lei>N/A</lei>
        <title>E58292</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="E58292"/>
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        <balance>1480301.08000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1560764.33000000</valUSD>
        <pctVal>0.064813994986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Benefytt Technologies, Inc./Delayed Draw Term B-1 Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206472"/>
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        <balance>136671.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112070.51000000</valUSD>
        <pctVal>0.004653961737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PDDS Holdco, Inc./Delayed Draw Tranche A-I Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX206417"/>
        </identifiers>
        <balance>84566.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82874.68000000</valUSD>
        <pctVal>0.003441543986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TIBCO SOFTWARE INC.  TL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX202643"/>
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        <balance>2000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000.00000000</valUSD>
        <pctVal>0.000083054172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wand Newco 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand Newco 3, Inc./Tranche B-1 Term Loan</title>
        <cusip>93369PAF1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185309"/>
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        <balance>10127701.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9363059.75000000</valUSD>
        <pctVal>0.388820590034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.11530000</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>Virgin Media Bristol Llc</name>
        <lei>N/A</lei>
        <title>Virgin Media Bristol LLC/N Facility</title>
        <cusip>G9368PBC7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183232"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2858340.00000000</valUSD>
        <pctVal>0.118698531782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>UCIT Online Security Inc./Canadian Initial Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193075"/>
        </identifiers>
        <balance>1640550.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1640550.81000000</valUSD>
        <pctVal>0.068127295025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.01650000</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>Woodchester Funding Limited</name>
        <lei>N/A</lei>
        <title>Woodchester Funding Limited/Revolver Pacwest</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX192770L"/>
        </identifiers>
        <balance>-1644000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1642367.92000000</valUSD>
        <pctVal>-0.06820275430</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>CION Ares Diversified Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>Scott Lem</ncom:signature>
      <ncom:signerName>Scott Lem</ncom:signerName>
      <ncom:title>Chief Accounting Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
