<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001818105</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>




    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>NB Crossroads Private Markets Access Fund LLC</regName>
      <regFileNumber>811-23591</regFileNumber>
      <regCik>0001818105</regCik>
      <regLei>549300TTMKGCMVMDG956</regLei>
      <regStreet1>1290 Avenue of the Americas </regStreet1>
      <regCity>New York </regCity>
      <regStateConditional regCountry="US" regState="US-NY"/>
      <regZipOrPostalCode>10104</regZipOrPostalCode>
      <regPhone>2124768800</regPhone>
      <seriesName>NB Crossroads Private Markets Access Fund LLC</seriesName>
      <seriesLei>549300TTMKGCMVMDG956</seriesLei>
      <repPdEnd>2022-03-31</repPdEnd>
      <repPdDate>2021-12-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>340255970.520900000000</totAssets>
      <totLiabs>6964866.960003000000</totLiabs>
      <netAssets>333291103.560900000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000000000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>768626.740000000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="451.068010452824" period1Yr="350.509380763256" period30Yr="0.000000000000" period3Mon="0.000000000000" period5Yr="1957.937274046922"/>
          <intrstRtRiskdv100 period10Yr="45106.801045282418" period1Yr="35050.938076325571" period30Yr="0.000000000000" period3Mon="0.000000000000" period5Yr="195793.727404692016"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="0.000000000000" period1Yr="0.000000000000" period30Yr="0.000000000000" period3Mon="0.000000000000" period5Yr="0.000000000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="10627.629646231289" period1Yr="2870.261529251770" period30Yr="0.000000000000" period3Mon="0.000000000000" period5Yr="39810.138874947936"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="0.7625489358962" rtn2="-0.8353473010443" rtn3="0.7312308117593"/>
        </monthlyTotReturns>
        <othMon1 netRealizedGain="17262.51" netUnrealizedAppr="2052710.75"/>
        <othMon2 netRealizedGain="-198170.72" netUnrealizedAppr="-3402474.2899999996"/>
        <othMon3 netRealizedGain="698605.19" netUnrealizedAppr="1440175.69"/>
      </returnInfo>
      <mon1Flow redemption="0" reinvestment="0" sales="7323000"/>
      <mon2Flow redemption="0" reinvestment="0" sales="3580000"/>
      <mon3Flow redemption="-4172793.68" reinvestment="4123692.6" sales="3400000"/>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>Triton Water Holdings, Inc - Term Loan</name>
        <lei>N/A</lei>
        <title>Triton Water Holdings, Inc - Term Loan</title>
        <cusip>89678QAB2</cusip>
        <identifiers>
          <ticker value="LX193319"/>
          <other otherDesc="System Generated" value="BBG00ZKGB8M0"/>
        </identifiers>
        <balance>1258675.34</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1243797.8</valUSD>
        <pctVal>0.3731866188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>Ivanti Software, Inc. - Term Loan B</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc. - Term Loan B</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBG0132S6Q86"/>
        </identifiers>
        <balance>1243750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1244135.56</valUSD>
        <pctVal>0.3732879596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5</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>UKG Inc. - 2021-2 Incremental Term Loan (First Lien)</name>
        <lei>N/A</lei>
        <title>UKG Inc. - 2021-2 Incremental Term Loan (First Lien)</title>
        <cusip>90385KAK7</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBG013JZ3CR5"/>
        </identifiers>
        <balance>1260475</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1252987.78</valUSD>
        <pctVal>0.3759439621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCPE Empire Holdings, Inc - Amendment No. 2 Refinancing Term Loan (First Lien)</name>
        <lei>N/A</lei>
        <title>BCPE Empire Holdings, Inc - Amendment No. 2 Refinancing Term Loan (First Lien)</title>
        <cusip>05550HAK1</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBG011RV2K83"/>
        </identifiers>
        <balance>1710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703587.5</valUSD>
        <pctVal>0.5111410061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>Great Outdoors Group, LLC - Term B-2 Loan</name>
        <lei>N/A</lei>
        <title>Great Outdoors Group, LLC - Term B-2 Loan</title>
        <cusip>07014QAN1</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBG013G3NSV7"/>
        </identifiers>
        <balance>2509697.53</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2510224.57</valUSD>
        <pctVal>0.7531627887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>TRICORBRAUN INC. - Term Loan</name>
        <lei>N/A</lei>
        <title>TRICORBRAUN INC. - Term Loan</title>
        <cusip>00184NAB3</cusip>
        <identifiers>
          <ticker value="LX192253"/>
          <other otherDesc="System Generated" value="BBG00Z0XGYQ9"/>
        </identifiers>
        <balance>2518921.86</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2498619.35</valUSD>
        <pctVal>0.7496807815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vision Solutions, Inc. (Precisely Software Incorporated) - Term Loan B</name>
        <lei>N/A</lei>
        <title>Vision Solutions, Inc. (Precisely Software Incorporated) - Term Loan B</title>
        <cusip>70477BAE2</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBG0132VF656"/>
        </identifiers>
        <balance>1261837.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1258682.91</valUSD>
        <pctVal>0.3776527176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radiate Holdco, LLC  - 2021 Term Loan B</name>
        <lei>N/A</lei>
        <title>Radiate Holdco, LLC  - 2021 Term Loan B</title>
        <cusip>75025KAH1</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBG0134XHNS6"/>
        </identifiers>
        <balance>1640000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1633341.6</valUSD>
        <pctVal>0.4900645659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC - 2021 Term Loan B4</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate, LLC - 2021 Term Loan B4</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBG0133TR5M0"/>
        </identifiers>
        <balance>1635900</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1632693.64</valUSD>
        <pctVal>0.4898701533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>Filtration Group Corporation  - 2021 Incremental Term Loan</name>
        <lei>N/A</lei>
        <title>Filtration Group Corporation  - 2021 Incremental Term Loan</title>
        <cusip>31732FAR7</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBG012X45H79"/>
        </identifiers>
        <balance>2453850</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2448230.68</valUSD>
        <pctVal>0.7345622652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>Mozart Debt Merger Sub Inc.. - Term Loan B (USD)</name>
        <lei>N/A</lei>
        <title>Mozart Debt Merger Sub Inc.. - Term Loan B (USD)</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBG011MNRXJ9"/>
        </identifiers>
        <balance>2500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2498900</valUSD>
        <pctVal>0.7497649872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constant Contact, Inc - Initial Term Loan</name>
        <lei>N/A</lei>
        <title>Constant Contact, Inc - Initial Term Loan</title>
        <cusip>21031HAC5</cusip>
        <identifiers>
          <ticker value="LX192459"/>
          <other otherDesc="System Generated" value="BBG00ZCMQNX5"/>
        </identifiers>
        <balance>1260014.4</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1258439.38</valUSD>
        <pctVal>0.3775796493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kenan Advantage Group, Inc.. - 2021 Term Loan</name>
        <lei>N/A</lei>
        <title>Kenan Advantage Group, Inc.. - 2021 Term Loan</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LX193260"/>
          <other otherDesc="System Generated" value="BBG00ZHZXFN1"/>
        </identifiers>
        <balance>1989949.76</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1980278.6</valUSD>
        <pctVal>0.5941588536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>Cloudera, Inc.. - Term Loan</name>
        <lei>N/A</lei>
        <title>Cloudera, Inc.. - Term Loan</title>
        <cusip>74339VAB4</cusip>
        <identifiers>
          <ticker value="LX196367"/>
          <other otherDesc="System Generated" value="BBG011Y7G112"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1992500</valUSD>
        <pctVal>0.5978257381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25</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>TK Elevator Midco GmbH - Facility B1 (USD)</name>
        <lei>N/A</lei>
        <title>TK Elevator Midco GmbH - Facility B1 (USD)</title>
        <cusip>D9000BAD4</cusip>
        <identifiers>
          <ticker value="LX196018"/>
          <other otherDesc="System Generated" value="BBG011K2YV94"/>
        </identifiers>
        <balance>1237546.79</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1237373.53</valUSD>
        <pctVal>0.3712590936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>Tekni-Plex, Inc. - Delayed Draw TL (Trident TPI)</name>
        <lei>N/A</lei>
        <title>Tekni-Plex, Inc. - Delayed Draw TL (Trident TPI)</title>
        <cusip>00216EAF6</cusip>
        <identifiers>
          <ticker value="LX196854"/>
          <other otherDesc="System Generated" value="BBG011ZSGPZ5"/>
        </identifiers>
        <balance>212208.34</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85027.19</valUSD>
        <pctVal>0.0255113890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>Tekni-Plex, Inc. - Incremental TL (Trident TPI)</name>
        <lei>N/A</lei>
        <title>Tekni-Plex, Inc. - Incremental TL (Trident TPI)</title>
        <cusip>00216EAE9</cusip>
        <identifiers>
          <ticker value="LX196682"/>
          <other otherDesc="System Generated" value="BBG011WRKY13"/>
        </identifiers>
        <balance>1493833.7</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1491264.31</valUSD>
        <pctVal>0.4474359784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>FCG Acquisitions, Inc. - Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>FCG Acquisitions, Inc. - Delayed Draw Term Loan</title>
        <cusip>30260UAG0</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBG011WV4RM4"/>
        </identifiers>
        <balance>1700145.49</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1431986.88</valUSD>
        <pctVal>0.4296504961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25</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>Apex Group Treasury LLC - Term Loan</name>
        <lei>N/A</lei>
        <title>Apex Group Treasury LLC - Term Loan</title>
        <cusip>G0472CAB1</cusip>
        <identifiers>
          <ticker value="LX196232"/>
          <other otherDesc="System Generated" value="BBG011R55HM8"/>
        </identifiers>
        <balance>1705725</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1701460.69</valUSD>
        <pctVal>0.5105028823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25</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>Worldwide Express Operations, LLC - Term Loan</name>
        <lei>N/A</lei>
        <title>Worldwide Express Operations, LLC - Term Loan</title>
        <cusip>00435UAB4</cusip>
        <identifiers>
          <ticker value="LX196468"/>
          <other otherDesc="System Generated" value="BBG011QPY1F6"/>
        </identifiers>
        <balance>1710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1713556.8</valUSD>
        <pctVal>0.5141321751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5</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>Confluence Technologies, Inc. - Term Loan</name>
        <lei>N/A</lei>
        <title>Confluence Technologies, Inc. - Term Loan</title>
        <cusip>19105CAC1</cusip>
        <identifiers>
          <ticker value="LX196356"/>
          <other otherDesc="System Generated" value="BBG011PSR4M5"/>
        </identifiers>
        <balance>1710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703587.5</valUSD>
        <pctVal>0.5111410061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25</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>Trader Interactive, LLC. - Initial Term Loan</name>
        <lei>N/A</lei>
        <title>Trader Interactive, LLC. - Initial Term Loan</title>
        <cusip>89256CAC1</cusip>
        <identifiers>
          <ticker value="LX196394"/>
          <other otherDesc="System Generated" value="BBG011Q4FSF5"/>
        </identifiers>
        <balance>1710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1701450</valUSD>
        <pctVal>0.5104996749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>Anticimex International AB. - Term Loan</name>
        <lei>N/A</lei>
        <title>Anticimex International AB. - Term Loan</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="LX196323"/>
          <other otherDesc="System Generated" value="BBG011R4CFR2"/>
        </identifiers>
        <balance>1710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1704117.6</valUSD>
        <pctVal>0.5113000563</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>4</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>Madison IAQ LLC - Initial Term Loan</name>
        <lei>N/A</lei>
        <title>Madison IAQ LLC - Initial Term Loan</title>
        <cusip>55759VAB4</cusip>
        <identifiers>
          <ticker value="LX195492"/>
          <other otherDesc="System Generated" value="BBG011RK0ZL1"/>
        </identifiers>
        <balance>1701450</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1698846.78</valUSD>
        <pctVal>0.5097186099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADMI Corp. - Amendment No. 5 Incremental Term Loan</name>
        <lei>N/A</lei>
        <title>ADMI Corp. - Amendment No. 5 Incremental Term Loan</title>
        <cusip>00709LAJ6</cusip>
        <identifiers>
          <ticker value="LX195710"/>
          <other otherDesc="System Generated" value="BBG011DWFNW9"/>
        </identifiers>
        <balance>1321687.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1318171.81</valUSD>
        <pctVal>0.3955016488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>Heartland Dental, LLC - 2021 Incremental Term Loan</name>
        <lei>N/A</lei>
        <title>Heartland Dental, LLC - 2021 Incremental Term Loan</title>
        <cusip>42236WAQ0</cusip>
        <identifiers>
          <ticker value="LX195465"/>
          <other otherDesc="System Generated" value="BBG0119101Q3"/>
        </identifiers>
        <balance>1527325</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1523506.69</valUSD>
        <pctVal>0.4571099179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.1039</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>APX Group, Inc. - Term Loan B</name>
        <lei>N/A</lei>
        <title>APX Group, Inc. - Term Loan B</title>
        <cusip>00213NAM4</cusip>
        <identifiers>
          <ticker value="LX196067"/>
          <other otherDesc="System Generated" value="BBG011LRHJM9"/>
        </identifiers>
        <balance>2603475</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2596237.34</valUSD>
        <pctVal>0.7789698892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>Aveanna Healthcare LLC - Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>Aveanna Healthcare LLC - Delayed Draw Term Loan</title>
        <cusip>05549DAK4</cusip>
        <identifiers>
          <ticker value="LX195994"/>
          <other otherDesc="System Generated" value="BBG011KF5RS5"/>
        </identifiers>
        <balance>242452.83</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1471.69</valUSD>
        <pctVal>-0.0004415629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.875</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>Aveanna Healthcare LLC - Term Loan B</name>
        <lei>N/A</lei>
        <title>Aveanna Healthcare LLC - Term Loan B</title>
        <cusip>05549DAJ7</cusip>
        <identifiers>
          <ticker value="LX195993"/>
          <other otherDesc="System Generated" value="BBG011KF5656"/>
        </identifiers>
        <balance>1039940.8</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1033628.36</valUSD>
        <pctVal>0.3101277979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25</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>Proofpoint, Inc. - Term Loan</name>
        <lei>N/A</lei>
        <title>Proofpoint, Inc. - Term Loan</title>
        <cusip>74345HAB7</cusip>
        <identifiers>
          <ticker value="LX195373"/>
          <other otherDesc="System Generated" value="BBG011860DZ7"/>
        </identifiers>
        <balance>2610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2597158.8</valUSD>
        <pctVal>0.7792463622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris Newco, LLC - Dollar Term Loan (First Lien)</name>
        <lei>N/A</lei>
        <title>Polaris Newco, LLC - Dollar Term Loan (First Lien)</title>
        <cusip>73108RAB4</cusip>
        <identifiers>
          <ticker value="LX195131"/>
          <other otherDesc="System Generated" value="BBG01137VP34"/>
        </identifiers>
        <balance>1276800</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1275599.81</valUSD>
        <pctVal>0.3827284306</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>4.5</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>Blackstone CQP Holdco LP - Term Loan B</name>
        <lei>N/A</lei>
        <title>Blackstone CQP Holdco LP - Term Loan B</title>
        <cusip>12657QAB9</cusip>
        <identifiers>
          <ticker value="LX195136"/>
          <other otherDesc="System Generated" value="BBG0113JV499"/>
        </identifiers>
        <balance>2596950</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2589366.91</valUSD>
        <pctVal>0.7769084990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25</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>Ahead DB Holdings, LLC - Term B Loan (First Lien)</name>
        <lei>N/A</lei>
        <title>Ahead DB Holdings, LLC - Term B Loan (First Lien)</title>
        <cusip>00866HAF2</cusip>
        <identifiers>
          <ticker value="LX194691"/>
          <other otherDesc="System Generated" value="BBG010CHV6K7"/>
        </identifiers>
        <balance>1243750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1244060.94</valUSD>
        <pctVal>0.3732655708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>United AirLines, Inc - Term Loan B</name>
        <lei>N/A</lei>
        <title>United AirLines, Inc - Term Loan B</title>
        <cusip>90932RAJ3</cusip>
        <identifiers>
          <ticker value="LX194289"/>
          <other otherDesc="System Generated" value="BBG0100RDZW1"/>
        </identifiers>
        <balance>1260475</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262189.25</valUSD>
        <pctVal>0.3787047528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>Ingram Micro Inc.-Term Loan B</name>
        <lei>N/A</lei>
        <title>Ingram Micro Inc.-Term Loan B</title>
        <cusip>45258FAB6</cusip>
        <identifiers>
          <ticker value="LX193891"/>
          <other otherDesc="System Generated" value="BBG00YTSQT37"/>
        </identifiers>
        <balance>1258675</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1258045.66</valUSD>
        <pctVal>0.3774615183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>MedRisk, Inc.. - Term Loan</name>
        <lei>N/A</lei>
        <title>MedRisk, Inc.. - Term Loan</title>
        <cusip>54317EAB0</cusip>
        <identifiers>
          <ticker value="LX193138"/>
          <other otherDesc="System Generated" value="BBG00ZGG4889"/>
        </identifiers>
        <balance>1261837.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1259730.23</valUSD>
        <pctVal>0.3779669534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyland Software, Inc. - 2018 Refinancing Term Loan</name>
        <lei>N/A</lei>
        <title>Hyland Software, Inc. - 2018 Refinancing Term Loan</title>
        <cusip>44908XAT5</cusip>
        <identifiers>
          <ticker value="LX176492"/>
          <other otherDesc="System Generated" value="BBG00M6TZ3F0"/>
        </identifiers>
        <balance>1255269.23</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1259035.04</valUSD>
        <pctVal>0.3777583699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25</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>First Brands Group, LLC - 2021 Term Loan</name>
        <lei>N/A</lei>
        <title>First Brands Group, LLC - 2021 Term Loan</title>
        <cusip>31935HAD9</cusip>
        <identifiers>
          <ticker value="LX193456"/>
          <other otherDesc="System Generated" value="BBG00ZLHYZD2"/>
        </identifiers>
        <balance>1255512.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1259279.04</valUSD>
        <pctVal>0.3778315792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6</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>Sunshine Luxenbourg</name>
        <lei>N/A</lei>
        <title>Sunshine Luxenbourg</title>
        <cusip>L8908YAE8</cusip>
        <identifiers>
          <ticker value="LX193531"/>
          <other otherDesc="System Generated" value="BBG00ZLH56N7"/>
        </identifiers>
        <balance>1255512.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1259442.25</valUSD>
        <pctVal>0.3778805484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EG Group Limited - Term Loan</name>
        <lei>N/A</lei>
        <title>EG Group Limited - Term Loan</title>
        <cusip>N2820EAD0</cusip>
        <identifiers>
          <ticker value="LX193148"/>
          <other otherDesc="System Generated" value="BBG00ZGGJCY5"/>
        </identifiers>
        <balance>1757062.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1768044.39</valUSD>
        <pctVal>0.5304805232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Communications, Inc. - Term Loan B</name>
        <lei>N/A</lei>
        <title>Consolidated Communications, Inc. - Term Loan B</title>
        <cusip>20903EBB0</cusip>
        <identifiers>
          <ticker value="LX193228"/>
          <other otherDesc="System Generated" value="BBG00ZHCT871"/>
        </identifiers>
        <balance>1265000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262039.9</valUSD>
        <pctVal>0.3786599422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25</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>Midwest Physician Administrative Services, LLC - Cov-Lite Term Loan</name>
        <lei>N/A</lei>
        <title>Midwest Physician Administrative Services, LLC - Cov-Lite Term Loan</title>
        <cusip>59835XAC8</cusip>
        <identifiers>
          <ticker value="LX193065"/>
          <other otherDesc="System Generated" value="BBG00ZF3HZ58"/>
        </identifiers>
        <balance>1255512.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1246548.14</valUSD>
        <pctVal>0.3740118253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>Project Ruby Ultimate Parent Corp - 2021 Term Loan</name>
        <lei>N/A</lei>
        <title>Project Ruby Ultimate Parent Corp - 2021 Term Loan</title>
        <cusip>74339UAS9</cusip>
        <identifiers>
          <ticker value="LX193028"/>
          <other otherDesc="System Generated" value="BBG00ZDQJ6Q8"/>
        </identifiers>
        <balance>2583808.34</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2579493.38</valUSD>
        <pctVal>0.7739460647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>Storable, Inc - Term Loan</name>
        <lei>N/A</lei>
        <title>Storable, Inc - Term Loan</title>
        <cusip>86210LAC2</cusip>
        <identifiers>
          <ticker value="LX192868"/>
          <other otherDesc="System Generated" value="BBG00Z9FC684"/>
        </identifiers>
        <balance>2600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2590250</valUSD>
        <pctVal>0.7771734596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petco Animal Supplies, Inc. - Term Loan B</name>
        <lei>N/A</lei>
        <title>Petco Animal Supplies, Inc. - Term Loan B</title>
        <cusip>71601HAB2</cusip>
        <identifiers>
          <ticker value="LX192745"/>
          <other otherDesc="System Generated" value="BBG00Z91WLZ0"/>
        </identifiers>
        <balance>2259957.82</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2255008.51</valUSD>
        <pctVal>0.6765882695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>Peraton Corp. - Term B Loan (First Lien)</name>
        <lei>N/A</lei>
        <title>Peraton Corp. - Term B Loan (First Lien)</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <ticker value="LX192468"/>
          <other otherDesc="System Generated" value="BBG00Z6CT8G3"/>
        </identifiers>
        <balance>1260475</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1260021.22</valUSD>
        <pctVal>0.3780542614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>Enterprise Development Authority, The - Term Loan B</name>
        <lei>N/A</lei>
        <title>Enterprise Development Authority, The - Term Loan B</title>
        <cusip>29372LAC6</cusip>
        <identifiers>
          <ticker value="LX192685"/>
          <other otherDesc="System Generated" value="BBG00Z6CCP64"/>
        </identifiers>
        <balance>1222375</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219832.46</valUSD>
        <pctVal>0.3659961058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5</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>Realpage, Inc. - Term Loan</name>
        <lei>N/A</lei>
        <title>Realpage, Inc. - Term Loan</title>
        <cusip>75605VAD4</cusip>
        <identifiers>
          <ticker value="LX192752"/>
          <other otherDesc="System Generated" value="BBG00Z73BBZ3"/>
        </identifiers>
        <balance>2593500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2584189.34</valUSD>
        <pctVal>0.7753550312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paradocs Holding S.a r.l. - Term Loan First Lien</name>
        <lei>N/A</lei>
        <title>Paradocs Holding S.a r.l. - Term Loan First Lien</title>
        <cusip>L7428PAD2</cusip>
        <identifiers>
          <ticker value="LX192681"/>
          <other otherDesc="System Generated" value="BBG00Z5ZB7K9"/>
        </identifiers>
        <balance>1260475</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1256794.41</valUSD>
        <pctVal>0.3770860958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>American Trailer World Corp. - Term Loan B</name>
        <lei>N/A</lei>
        <title>American Trailer World Corp. - Term Loan B</title>
        <cusip>03028BAB3</cusip>
        <identifiers>
          <ticker value="LX192672"/>
          <other otherDesc="System Generated" value="BBG00Z61SKB6"/>
        </identifiers>
        <balance>1880550</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1871485.75</valUSD>
        <pctVal>0.5615168632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verscend Holding Corp. - Term Loan B</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp. - Term Loan B</title>
        <cusip>92531HAD9</cusip>
        <identifiers>
          <ticker value="LX192759"/>
          <other otherDesc="System Generated" value="BBG00Z3VWXY5"/>
        </identifiers>
        <balance>1326666.34</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1325008.01</valUSD>
        <pctVal>0.3975527687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.1043</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>Gainwell Acquisition Corp.. - 2021 Term Loan B</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp.. - 2021 Term Loan B</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <ticker value="LX189433"/>
          <other otherDesc="System Generated" value="BBG00WFD9D24"/>
        </identifiers>
        <balance>2515939.86</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2519713.77</valUSD>
        <pctVal>0.7560099094</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>4.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCP Renaissance Parent L.L.C. - Initial Term Loan</name>
        <lei>N/A</lei>
        <title>BCP Renaissance Parent L.L.C. - Initial Term Loan</title>
        <cusip>05549PAB7</cusip>
        <identifiers>
          <ticker value="LX168609"/>
          <other otherDesc="System Generated" value="BBG00KMXSQP3"/>
        </identifiers>
        <balance>2364317.94</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2357674.2</valUSD>
        <pctVal>0.7073918790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>Klockner Pentaplast GmbH - Term Loan USD</name>
        <lei>N/A</lei>
        <title>Klockner Pentaplast GmbH - Term Loan USD</title>
        <cusip>49865NAT7</cusip>
        <identifiers>
          <ticker value="LX192335"/>
          <other otherDesc="System Generated" value="BBG00Z16RBW8"/>
        </identifiers>
        <balance>2511025</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2438054.61</valUSD>
        <pctVal>0.7315090574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25</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>CCI Buyer, Inc. - Initial Term Loan (First Lien)</name>
        <lei>N/A</lei>
        <title>CCI Buyer, Inc. - Initial Term Loan (First Lien)</title>
        <cusip>12510EAC1</cusip>
        <identifiers>
          <ticker value="LX190922"/>
          <other otherDesc="System Generated" value="BBG00YD8MK22"/>
        </identifiers>
        <balance>1245587.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1245587.5</valUSD>
        <pctVal>0.3737235968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>Greeneden U.S. Holdings I, LLC - Initial Dollar Term Loan (2020)</name>
        <lei>N/A</lei>
        <title>Greeneden U.S. Holdings I, LLC - Initial Dollar Term Loan (2020)</title>
        <cusip>39479UAQ6</cusip>
        <identifiers>
          <ticker value="LX190170"/>
          <other otherDesc="System Generated" value="BBG00XP8G6Z3"/>
        </identifiers>
        <balance>1250550</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1254201.61</valUSD>
        <pctVal>0.3763081572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion, LLC (fka Asurion Corporation) - Second Lien Term Loan B3</name>
        <lei>N/A</lei>
        <title>Asurion, LLC (fka Asurion Corporation) - Second Lien Term Loan B3</title>
        <cusip>04649VAZ3</cusip>
        <identifiers>
          <isin value="US04649VAZ31"/>
          <ticker value="LX192294"/>
          <other otherDesc="System Generated" value="BBG00Z187L18"/>
        </identifiers>
        <balance>1060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1062650</valUSD>
        <pctVal>0.3188353930</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>Variable</couponKind>
          <annualizedRt>5.3543</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>PetSmart, Inc. - Term Loan B</name>
        <lei>N/A</lei>
        <title>PetSmart, Inc. - Term Loan B</title>
        <cusip>71677HAL9</cusip>
        <identifiers>
          <ticker value="LX192365"/>
          <other otherDesc="System Generated" value="BBG00Z1T4N20"/>
        </identifiers>
        <balance>1261837.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262632.46</valUSD>
        <pctVal>0.3788377327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>TIBCO Software Inc. - Term B-3 Loan</name>
        <lei>N/A</lei>
        <title>TIBCO Software Inc. - Term B-3 Loan</title>
        <cusip>88632NAP5</cusip>
        <identifiers>
          <isin value="US88632NAP50"/>
          <ticker value="LX185825"/>
          <other otherDesc="System Generated" value="BBG00RRGSB91"/>
        </identifiers>
        <balance>2575569.28</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2553960.26</valUSD>
        <pctVal>0.7662851581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.86</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>Epicor Software Corporation (fka Eagle Parent Inc.) - Term C Loan</name>
        <lei>N/A</lei>
        <title>Epicor Software Corporation (fka Eagle Parent Inc.) - Term C Loan</title>
        <cusip>29426NAN4</cusip>
        <identifiers>
          <ticker value="LX189137"/>
          <other otherDesc="System Generated" value="BBG00W5F9VZ4"/>
        </identifiers>
        <balance>1252318.28</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1250590.08</valUSD>
        <pctVal>0.3752245609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>EIG Investors Corp. - Term Loan</name>
        <lei>N/A</lei>
        <title>EIG Investors Corp. - Term Loan</title>
        <cusip>29279UAB2</cusip>
        <identifiers>
          <ticker value="LX191271"/>
          <other otherDesc="System Generated" value="BBG00YZCM4H9"/>
        </identifiers>
        <balance>1257649.73</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1245865.55</valUSD>
        <pctVal>0.3738070224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25</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>Granite US Holdings Corporation - Term Loan B</name>
        <lei>N/A</lei>
        <title>Granite US Holdings Corporation - Term Loan B</title>
        <cusip>38740TAE1</cusip>
        <identifiers>
          <isin value="US38740TAE10"/>
          <ticker value="LX192167"/>
          <other otherDesc="System Generated" value="BBG00YZ3JNF3"/>
        </identifiers>
        <balance>1243307.57</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1241753.44</valUSD>
        <pctVal>0.3725732330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.2238</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>Ryan Specialty Group, LLC - Initial Term Loan</name>
        <lei>N/A</lei>
        <title>Ryan Specialty Group, LLC - Initial Term Loan</title>
        <cusip>78350UAE5</cusip>
        <identifiers>
          <isin value="US78350UAE55"/>
          <ticker value="LX189108"/>
          <other otherDesc="System Generated" value="BBG00W0KFFG7"/>
        </identifiers>
        <balance>1237468.68</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1235612.48</valUSD>
        <pctVal>0.3707307116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crosby US Acquisition Corp. - Initial Term Loan (First Lien)</name>
        <lei>N/A</lei>
        <title>Crosby US Acquisition Corp. - Initial Term Loan (First Lien)</title>
        <cusip>22739PAH9</cusip>
        <identifiers>
          <isin value="US22739PAH91"/>
          <ticker value="LX180783"/>
          <other otherDesc="System Generated" value="BBG00P9KF2P2"/>
        </identifiers>
        <balance>1267005.08</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262253.81</valUSD>
        <pctVal>0.3787241233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.8535</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>ADMI Corp. - Amendment No. 4 Refinancing Term Loan</name>
        <lei>N/A</lei>
        <title>ADMI Corp. - Amendment No. 4 Refinancing Term Loan</title>
        <cusip>00709LAH0</cusip>
        <identifiers>
          <ticker value="LX192321"/>
          <other otherDesc="System Generated" value="BBG00Z1898J6"/>
        </identifiers>
        <balance>1250550</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1241696.11</valUSD>
        <pctVal>0.3725560319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.875</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>Hub International Limited - Cov-Lite Term Loan B</name>
        <lei>N/A</lei>
        <title>Hub International Limited - Cov-Lite Term Loan B</title>
        <cusip>44332EAU0</cusip>
        <identifiers>
          <isin value="US44332EAU01"/>
          <ticker value="LX192052"/>
          <other otherDesc="System Generated" value="BBG00YVJPJL7"/>
        </identifiers>
        <balance>1257300</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1256118.14</valUSD>
        <pctVal>0.3768831891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4</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>PetVet Care Centers, LLC - Term Loan</name>
        <lei>N/A</lei>
        <title>PetVet Care Centers, LLC - Term Loan</title>
        <cusip>70476XAK1</cusip>
        <identifiers>
          <ticker value="LX192040"/>
          <other otherDesc="System Generated" value="BBG00YV26LY6"/>
        </identifiers>
        <balance>1257139.24</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255567.82</valUSD>
        <pctVal>0.3767180722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25</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>CPC Acquisition Corp. - Term Loan</name>
        <lei>N/A</lei>
        <title>CPC Acquisition Corp. - Term Loan</title>
        <cusip>12656UAB1</cusip>
        <identifiers>
          <ticker value="LX191909"/>
          <other otherDesc="System Generated" value="BBG00YRKHMP7"/>
        </identifiers>
        <balance>1250550</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1231791.75</valUSD>
        <pctVal>0.3695843474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5</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>TMS International Corp. - Term Loan B3</name>
        <lei>N/A</lei>
        <title>TMS International Corp. - Term Loan B3</title>
        <cusip>87261SAE9</cusip>
        <identifiers>
          <isin value="US87261SAE90"/>
          <ticker value="LX191937"/>
          <other otherDesc="System Generated" value="BBG00YS4WLH6"/>
        </identifiers>
        <balance>1257300</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257300</valUSD>
        <pctVal>0.3772377920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edgewater Generation, L.L.C. - Term Loan</name>
        <lei>N/A</lei>
        <title>Edgewater Generation, L.L.C. - Term Loan</title>
        <cusip>28031FAD2</cusip>
        <identifiers>
          <isin value="US28031FAD24"/>
          <ticker value="LX176845"/>
          <other otherDesc="System Generated" value="BBG00MFM9H18"/>
        </identifiers>
        <balance>1062677.62</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002051.86</valUSD>
        <pctVal>0.3006536476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.8543</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>Traverse Midstream Partners LLC - Advance</name>
        <lei>N/A</lei>
        <title>Traverse Midstream Partners LLC - Advance</title>
        <cusip>89435TAB0</cusip>
        <identifiers>
          <isin value="US89435TAB08"/>
          <ticker value="LX168620"/>
          <other otherDesc="System Generated" value="BBG00HNJ83Q2"/>
        </identifiers>
        <balance>1239955.56</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1232987.01</valUSD>
        <pctVal>0.3699429708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25</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>Numericable U.S. LLC - USD TLB-11 Term Loan</name>
        <lei>N/A</lei>
        <title>Numericable U.S. LLC - USD TLB-11 Term Loan</title>
        <cusip>67053NAK0</cusip>
        <identifiers>
          <isin value="US67053NAK00"/>
          <ticker value="LX162009"/>
          <other otherDesc="System Generated" value="BBG00G74FZP7"/>
        </identifiers>
        <balance>1266735.76</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1241933.07</valUSD>
        <pctVal>0.3726271289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.8786</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>Altice Financing S.A. - March 2017 Refinancing Term Loan</name>
        <lei>N/A</lei>
        <title>Altice Financing S.A. - March 2017 Refinancing Term Loan</title>
        <cusip>L0178UAG1</cusip>
        <identifiers>
          <isin value="XAL0178UAG12"/>
          <ticker value="LX162006"/>
          <other otherDesc="System Generated" value="BBG00G725LN5"/>
        </identifiers>
        <balance>1270025.96</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1252791.71</valUSD>
        <pctVal>0.3758851336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.8738</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>Prairie ECI Acquiror LP - Initial Term Loan</name>
        <lei>N/A</lei>
        <title>Prairie ECI Acquiror LP - Initial Term Loan</title>
        <cusip>73955HAB0</cusip>
        <identifiers>
          <isin value="US73955HAB06"/>
          <ticker value="LX178951"/>
          <other otherDesc="System Generated" value="BBG00NF07Y64"/>
        </identifiers>
        <balance>2190000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2117313.9</valUSD>
        <pctVal>0.6352746525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.8543</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>MORGAN STANLEY LIQ GOVT-INST</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY LIQ GOVT-INST</title>
        <cusip>61747C707</cusip>
        <identifiers>
          <isin value="US61747C7074"/>
          <ticker value="MVRXX"/>
          <other otherDesc="System Generated" value="BBG000Q6GTD2"/>
        </identifiers>
        <balance>37936804.46</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37936804.46</valUSD>
        <pctVal>11.3824833770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ironSource Ltd.</name>
        <lei>N/A</lei>
        <title>ironSource Ltd.</title>
        <cusip>M5R75Y101</cusip>
        <identifiers>
          <isin value="IL0011763799"/>
          <ticker value="IS"/>
          <other otherDesc="System Generated" value="BBG004D373R7"/>
        </identifiers>
        <balance>800000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6192000</valUSD>
        <pctVal>1.8578353679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKSTONE GROUP INC/THE</name>
        <lei>N/A</lei>
        <title>BLACKSTONE GROUP INC/THE</title>
        <cusip>09260D107</cusip>
        <identifiers>
          <isin value="US09260D1072"/>
          <ticker value="BX"/>
          <other otherDesc="System Generated" value="BBG000BH0106"/>
        </identifiers>
        <balance>32327</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4182790.53</valUSD>
        <pctVal>1.2549961536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR &amp; CO INC -A</name>
        <lei>N/A</lei>
        <title>KKR &amp; CO INC -A</title>
        <cusip>48251W104</cusip>
        <identifiers>
          <isin value="US48251W1045"/>
          <ticker value="KKR"/>
          <other otherDesc="System Generated" value="BBG000BCQ6J8"/>
        </identifiers>
        <balance>50837</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3787356.5</valUSD>
        <pctVal>1.1363509135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Carlyle Group Inc</name>
        <lei>N/A</lei>
        <title>The Carlyle Group Inc</title>
        <cusip>14316J108</cusip>
        <identifiers>
          <isin value="US14316J1088"/>
          <ticker value="CG"/>
          <other otherDesc="System Generated" value="BBG000BH3F20"/>
        </identifiers>
        <balance>60734</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3334296.6</valUSD>
        <pctVal>1.0004157220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THL Automation Fund Investors (4K), L.P. </name>
        <lei>N/A</lei>
        <title>THL Automation Fund Investors (4K), L.P. </title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="US22112CAA09"/>
          <other otherDesc="System Generated" value="73AD0E1CFC642746AB0090CD9E00A096"/>
        </identifiers>
        <balance>4997779</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4997779</valUSD>
        <pctVal>1.4995236736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Partners Co-Invest (Optmo), SCSp</name>
        <lei>N/A</lei>
        <title>Summit Partners Co-Invest (Optmo), SCSp</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="05A6F4A2BE9A5442B2C3223041E9ACB0"/>
        </identifiers>
        <balance>2500000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2500000</valUSD>
        <pctVal>0.7500950290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPI Parent Holding Company, LLC </name>
        <lei>N/A</lei>
        <title>SPI Parent Holding Company, LLC </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3C1EAB701EFE874A842851C50269A55F"/>
        </identifiers>
        <balance>5750000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5750000</valUSD>
        <pctVal>1.7252185668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rothwell Ventures UltimateFeeder I (Cayman) L.P.</name>
        <lei>N/A</lei>
        <title>Rothwell Ventures UltimateFeeder I (Cayman) L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="79514E33449C5F48BCAC33DCF3C77D39"/>
        </identifiers>
        <balance>11220391.1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11220391.1</valUSD>
        <pctVal>3.3665438351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RealPage Parent, LP </name>
        <lei>N/A</lei>
        <title>RealPage Parent, LP </title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="US13947LAC63"/>
          <other otherDesc="System Generated" value="E2E5059C6953F346B91C8A663957DE7D"/>
        </identifiers>
        <balance>6500000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>6500000</valUSD>
        <pctVal>1.9502470755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Stream Co-Invest Fund, L.P. </name>
        <lei>N/A</lei>
        <title>Project Stream Co-Invest Fund, L.P. </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A4293B272BBF4B4E9C16337FE0E3E903"/>
        </identifiers>
        <balance>8925000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8925000</valUSD>
        <pctVal>2.6778392536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Metal Co-Invest Fund, L.P. </name>
        <lei>N/A</lei>
        <title>Project Metal Co-Invest Fund, L.P. </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="54345ACC6B0EC542945547FDCE0693B5"/>
        </identifiers>
        <balance>8000000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8000000</valUSD>
        <pctVal>2.4003040929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilot Holdings, LLC </name>
        <lei>N/A</lei>
        <title>Pilot Holdings, LLC </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="FD6941E54B0D4743959D390088310516"/>
        </identifiers>
        <balance>7200000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7200000</valUSD>
        <pctVal>2.1602736836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NB Lowcode Aggregator LP </name>
        <lei>N/A</lei>
        <title>NB Lowcode Aggregator LP </title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="US31971CAA18"/>
          <other otherDesc="System Generated" value="95BD77319DAC1A43AABD75EA2006E11E"/>
        </identifiers>
        <balance>3268021.17</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3268021.17</valUSD>
        <pctVal>0.9805305737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magenta Blocker Aggregator LP </name>
        <lei>N/A</lei>
        <title>Magenta Blocker Aggregator LP </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D1E6532E2D9B7848A3F9BFE9B94C80FA"/>
        </identifiers>
        <balance>3506030</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>3506030</valUSD>
        <pctVal>1.0519422698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L Catterton Growth IV, L.P.</name>
        <lei>N/A</lei>
        <title>L Catterton Growth IV, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="US91734PAC05"/>
          <other otherDesc="System Generated" value="4CAA62738E0B1A44B4F66B79D32A6E38"/>
        </identifiers>
        <balance>12658618.15</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12658618.15</valUSD>
        <pctVal>3.7980666195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Leo Co-Invest L.P. </name>
        <lei>N/A</lei>
        <title>KKR Leo Co-Invest L.P. </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="C320B5C1C7A1264D94C0D1FFE00AEBD9"/>
        </identifiers>
        <balance>2747924</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2747924</valUSD>
        <pctVal>0.8244816530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itelyum Co-Investment LP </name>
        <lei>N/A</lei>
        <title>Itelyum Co-Investment LP </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="040803721C30C245B7E644E197DF1AF6"/>
        </identifiers>
        <balance>7617665.78937</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8795074758135"/>
        <valUSD>7617665.78937</valUSD>
        <pctVal>2.2855892966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Syndication L.P. </name>
        <lei>N/A</lei>
        <title>Compass Syndication L.P. </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A7898A4CD8E9D747B6F0720678AC4606"/>
        </identifiers>
        <balance>1881454</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1881454</valUSD>
        <pctVal>0.5645077171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD&amp;R Value Building Partners I, L.P. </name>
        <lei>N/A</lei>
        <title>CD&amp;R Value Building Partners I, L.P. </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E0F1802F5CF4464591FF8BD352112B03"/>
        </identifiers>
        <balance>11645500</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11645500</valUSD>
        <pctVal>3.4940926642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CB Starfish TopCo, L.P. </name>
        <lei>N/A</lei>
        <title>CB Starfish TopCo, L.P. </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="C644C9C71B0D50428834DC231417C0BC"/>
        </identifiers>
        <balance>2100000</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2100000</valUSD>
        <pctVal>0.6300798244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Breakaway Co-Investment Holdings LP </name>
        <lei>N/A</lei>
        <title>Breakaway Co-Investment Holdings LP </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="CA13DE3A99CCE24D9E28AF266C805E86"/>
        </identifiers>
        <balance>3083059.638</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8795074758135"/>
        <valUSD>3083059.638</valUSD>
        <pctVal>0.9250350835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BC Partners Galileo (1) L.P. </name>
        <lei>N/A</lei>
        <title>BC Partners Galileo (1) L.P. </title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="005ED5078B900C44AD6018CCB2B0A487"/>
        </identifiers>
        <balance>8337831.345</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.8795074758135"/>
        <valUSD>8337831.345</valUSD>
        <pctVal>2.5016663379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Austin Co-Investment, L.P.2 </name>
        <lei>N/A</lei>
        <title>Austin Co-Investment, L.P.2 </title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="US33975CAG06"/>
          <other otherDesc="System Generated" value="750019BE5244B14B8147F901ACF45361"/>
        </identifiers>
        <balance>8453204</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8453204</valUSD>
        <pctVal>2.5362825199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFC Acquisitions, Inc.</name>
        <lei>N/A</lei>
        <title>AFC Acquisitions, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <isin value="US826359AD34"/>
          <other otherDesc="System Generated" value="3242670F3A22BE4E82F1F4BA050A6198"/>
        </identifiers>
        <balance>5324527.82</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5324527.82</valUSD>
        <pctVal>1.5975607399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAILWIND RE LTD</name>
        <lei>N/A</lei>
        <title>TAILWIND RE LTD</title>
        <cusip>87403TAE6</cusip>
        <identifiers>
          <isin value="US87403TAE64"/>
          <other otherDesc="System Generated" value="BBG0149PRB01"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500000</valUSD>
        <pctVal>0.4500570174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MATTERHORN RE LTD</name>
        <lei>N/A</lei>
        <title>MATTERHORN RE LTD</title>
        <cusip>577092AN9</cusip>
        <identifiers>
          <isin value="US577092AN90"/>
          <other otherDesc="System Generated" value="BBG0142JW0G3"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599700</valUSD>
        <pctVal>0.1799327956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.8</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>TOPANGA RE LIMITED</name>
        <lei>N/A</lei>
        <title>TOPANGA RE LIMITED</title>
        <cusip>89055TAA1</cusip>
        <identifiers>
          <isin value="US89055TAA16"/>
          <other otherDesc="System Generated" value="BBG013ZGZFH8"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1504875</valUSD>
        <pctVal>0.4515197027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.5</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>TOPANGA RE LIMITED</name>
        <lei>N/A</lei>
        <title>TOPANGA RE LIMITED</title>
        <cusip>89055TAB9</cusip>
        <identifiers>
          <isin value="US89055TAB98"/>
          <other otherDesc="System Generated" value="BBG013ZH0V89"/>
        </identifiers>
        <balance>300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299850</valUSD>
        <pctVal>0.0899663978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.5</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>PHOENICIAN RE LIMITED</name>
        <lei>N/A</lei>
        <title>PHOENICIAN RE LIMITED</title>
        <cusip>71880VAC1</cusip>
        <identifiers>
          <isin value="US71880VAC19"/>
          <other otherDesc="System Generated" value="BBG013VVM0R5"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1998000</valUSD>
        <pctVal>0.5994759472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.5</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>SANDERS RE II LTD</name>
        <lei>N/A</lei>
        <title>SANDERS RE II LTD</title>
        <cusip>80001MAA0</cusip>
        <identifiers>
          <isin value="US80001MAA09"/>
          <other otherDesc="System Generated" value="BBG013QM2JT0"/>
        </identifiers>
        <balance>2500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2504125</valUSD>
        <pctVal>0.7513326858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25</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>SANDERS RE II LTD</name>
        <lei>N/A</lei>
        <title>SANDERS RE II LTD</title>
        <cusip>80001MAB8</cusip>
        <identifiers>
          <isin value="US80001MAB81"/>
          <other otherDesc="System Generated" value="BBG013QMMD93"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>746400</valUSD>
        <pctVal>0.2239483719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.5</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>RESIDENTIAL RE 21 LTD</name>
        <lei>N/A</lei>
        <title>RESIDENTIAL RE 21 LTD</title>
        <cusip>76114NAF9</cusip>
        <identifiers>
          <isin value="US76114NAF96"/>
          <other otherDesc="System Generated" value="BBG013869H94"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1502850</valUSD>
        <pctVal>0.4509121257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.5</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>RESIDENTIAL RE 21 LTD</name>
        <lei>N/A</lei>
        <title>RESIDENTIAL RE 21 LTD</title>
        <cusip>76114NAE2</cusip>
        <identifiers>
          <isin value="US76114NAE22"/>
          <other otherDesc="System Generated" value="BBG013864GK8"/>
        </identifiers>
        <balance>800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800040</valUSD>
        <pctVal>0.2400424108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACORN RE LIMITED VAR 144A NT 24</name>
        <lei>N/A</lei>
        <title>ACORN RE LIMITED VAR 144A NT 24</title>
        <cusip>00485YAC3</cusip>
        <identifiers>
          <isin value="US00485YAC30"/>
          <other otherDesc="System Generated" value="BBG009K0K2X4"/>
        </identifiers>
        <balance>2500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2497750</valUSD>
        <pctVal>0.7494199435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.505</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>MONA LISA RE LTD</name>
        <lei>N/A</lei>
        <title>MONA LISA RE LTD</title>
        <cusip>608800AE8</cusip>
        <identifiers>
          <isin value="US608800AE89"/>
          <other otherDesc="System Generated" value="BBG011KFNFR2"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>759525</valUSD>
        <pctVal>0.2278863708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7</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>TITANIA RE LTD</name>
        <lei>N/A</lei>
        <title>TITANIA RE LTD</title>
        <cusip>888329AA7</cusip>
        <identifiers>
          <isin value="US888329AA75"/>
          <other otherDesc="System Generated" value="BBG011CK0Z28"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1012100</valUSD>
        <pctVal>0.3036684716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.5076</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>MYSTIC RE IV LTD</name>
        <lei>N/A</lei>
        <title>MYSTIC RE IV LTD</title>
        <cusip>62865LAB3</cusip>
        <identifiers>
          <isin value="US62865LAB36"/>
          <other otherDesc="System Generated" value="BBG011C85DL8"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751425</valUSD>
        <pctVal>0.2254560629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.7436</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>SANDERS RE II LTD</name>
        <lei>N/A</lei>
        <title>SANDERS RE II LTD</title>
        <cusip>80001PAA3</cusip>
        <identifiers>
          <isin value="US80001PAA30"/>
          <other otherDesc="System Generated" value="BBG0116RDWF9"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754875</valUSD>
        <pctVal>0.2264911940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.5</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>PUTNAM RE PTE LTD</name>
        <lei>N/A</lei>
        <title>PUTNAM RE PTE LTD</title>
        <cusip>74686TAA0</cusip>
        <identifiers>
          <isin value="US74686TAA07"/>
          <other otherDesc="System Generated" value="BBG0115KQCG4"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023200</valUSD>
        <pctVal>0.3069988935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.5072</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>ALAMO RE LTD</name>
        <lei>N/A</lei>
        <title>ALAMO RE LTD</title>
        <cusip>011395AG5</cusip>
        <identifiers>
          <isin value="US011395AG51"/>
          <other otherDesc="System Generated" value="BBG0115KHJ15"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1021800</valUSD>
        <pctVal>0.3065788403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.005</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>HERBIE RE LTD</name>
        <lei>N/A</lei>
        <title>HERBIE RE LTD</title>
        <cusip>42703VAE3</cusip>
        <identifiers>
          <isin value="US42703VAE39"/>
          <other otherDesc="System Generated" value="BBG0113RY1G6"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475000</valUSD>
        <pctVal>0.1425180555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>17.25</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>EVERGLADES RE II LTD</name>
        <lei>N/A</lei>
        <title>EVERGLADES RE II LTD</title>
        <cusip>30014LAF1</cusip>
        <identifiers>
          <isin value="US30014LAF13"/>
          <other otherDesc="System Generated" value="BBG011123HD5"/>
        </identifiers>
        <balance>925000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>942852.5</valUSD>
        <pctVal>0.2828915893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.7577</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>RESIDENTIAL RE 21 LTD</name>
        <lei>N/A</lei>
        <title>RESIDENTIAL RE 21 LTD</title>
        <cusip>76114NAD4</cusip>
        <identifiers>
          <isin value="US76114NAD49"/>
          <other otherDesc="System Generated" value="BBG010MLP072"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504900</valUSD>
        <pctVal>0.1514891921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.5</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>RESIDENTIAL RE 21 LTD</name>
        <lei>N/A</lei>
        <title>RESIDENTIAL RE 21 LTD</title>
        <cusip>76114NAC6</cusip>
        <identifiers>
          <isin value="US76114NAC65"/>
          <other otherDesc="System Generated" value="BBG010MLNT08"/>
        </identifiers>
        <balance>975000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>986505</valUSD>
        <pctVal>0.2959889986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RESIDENTIAL RE 21 LTD</name>
        <lei>N/A</lei>
        <title>RESIDENTIAL RE 21 LTD</title>
        <cusip>76114NAB8</cusip>
        <identifiers>
          <isin value="US76114NAB82"/>
          <other otherDesc="System Generated" value="BBG010MLMJB9"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005800</valUSD>
        <pctVal>0.3017782321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25</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>RESIDENTIAL RE 21 LTD</name>
        <lei>N/A</lei>
        <title>RESIDENTIAL RE 21 LTD</title>
        <cusip>76114NAA0</cusip>
        <identifiers>
          <isin value="US76114NAA00"/>
          <other otherDesc="System Generated" value="BBG010MLJPW6"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504350</valUSD>
        <pctVal>0.1513241712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.25</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>PELICAN IV RE LTD</name>
        <lei>N/A</lei>
        <title>PELICAN IV RE LTD</title>
        <cusip>705809AD3</cusip>
        <identifiers>
          <isin value="US705809AD36"/>
          <other otherDesc="System Generated" value="BBG010JMJHS1"/>
        </identifiers>
        <balance>725000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>652500</valUSD>
        <pctVal>0.1957748026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.2596</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>VISTA RE LTD</name>
        <lei>N/A</lei>
        <title>VISTA RE LTD</title>
        <cusip>92840DAA0</cusip>
        <identifiers>
          <isin value="US92840DAA00"/>
          <other otherDesc="System Generated" value="BBG010FXVW22"/>
        </identifiers>
        <balance>1250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1265125</valUSD>
        <pctVal>0.3795855894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.6849</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>KENDALL RE LTD</name>
        <lei>N/A</lei>
        <title>KENDALL RE LTD</title>
        <cusip>48878QAB6</cusip>
        <identifiers>
          <isin value="US48878QAB68"/>
          <other otherDesc="System Generated" value="BBG0105VQBK9"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>986400</valUSD>
        <pctVal>0.2959574947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.0075</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>KILIMANJARO III RE LTD</name>
        <lei>N/A</lei>
        <title>KILIMANJARO III RE LTD</title>
        <cusip>49407PAK6</cusip>
        <identifiers>
          <isin value="US49407PAK66"/>
          <other otherDesc="System Generated" value="BBG00ZYX8QS6"/>
        </identifiers>
        <balance>700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>712670</valUSD>
        <pctVal>0.2138280897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.2581</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>KILIMANJARO III RE LTD</name>
        <lei>N/A</lei>
        <title>KILIMANJARO III RE LTD</title>
        <cusip>49407PAH3</cusip>
        <identifiers>
          <isin value="US49407PAH38"/>
          <other otherDesc="System Generated" value="BBG00ZYX6363"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>747825</valUSD>
        <pctVal>0.2243759260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.2581</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>KILIMANJARO III RE LTD</name>
        <lei>N/A</lei>
        <title>KILIMANJARO III RE LTD</title>
        <cusip>49407PAG5</cusip>
        <identifiers>
          <isin value="US49407PAG54"/>
          <other otherDesc="System Generated" value="BBG00ZYWXQ46"/>
        </identifiers>
        <balance>800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>819680</valUSD>
        <pctVal>0.2459351574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.2581</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>COSAINT RE PTE LTD</name>
        <lei>N/A</lei>
        <title>COSAINT RE PTE LTD</title>
        <cusip>22112CAA0</cusip>
        <identifiers>
          <isin value="US22112CAA09"/>
          <other otherDesc="System Generated" value="BBG00ZR6XP89"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1030500</valUSD>
        <pctVal>0.3091891710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.5599</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>CAPE LOOKOUT RE LTD</name>
        <lei>N/A</lei>
        <title>CAPE LOOKOUT RE LTD</title>
        <cusip>13947LAC6</cusip>
        <identifiers>
          <isin value="US13947LAC63"/>
          <other otherDesc="System Generated" value="BBG00ZL6YP39"/>
        </identifiers>
        <balance>425000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426317.5</valUSD>
        <pctVal>0.1279114550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.4359</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>FIRST COAST RE III PTE</name>
        <lei>N/A</lei>
        <title>FIRST COAST RE III PTE</title>
        <cusip>31971CAA1</cusip>
        <identifiers>
          <isin value="US31971CAA18"/>
          <other otherDesc="System Generated" value="BBG00ZK02453"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019200</valUSD>
        <pctVal>0.3057987414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6</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>FLOODSMART RE LTD</name>
        <lei>N/A</lei>
        <title>FLOODSMART RE LTD</title>
        <cusip>33975CAG0</cusip>
        <identifiers>
          <isin value="US33975CAG06"/>
          <other otherDesc="System Generated" value="BBG00Z8MQ168"/>
        </identifiers>
        <balance>1250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1253125</valUSD>
        <pctVal>0.3759851333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.0038</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>SIERRA LTD</name>
        <lei>N/A</lei>
        <title>SIERRA LTD</title>
        <cusip>826359AD3</cusip>
        <identifiers>
          <isin value="US826359AD34"/>
          <other otherDesc="System Generated" value="BBG00Z19CHV6"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751125</valUSD>
        <pctVal>0.2253660515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-02-25</ncom:dateSigned>
      <ncom:nameOfApplicant>NB Crossroads Private Markets Access Fund LLC</ncom:nameOfApplicant>
      <ncom:signature>/s/ Mark Bonner</ncom:signature>
      <ncom:signerName>Mark Bonner</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
