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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SonicWALL, Inc.</name>
        <lei>N/A</lei>
        <title>SonicWALL, Inc., 2nd Lien Term Loan - Second Lien</title>
        <cusip>83547MAE7</cusip>
        <identifiers>
          <isin value="US83547MAE75"/>
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        <balance>4640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4352320.00000000</valUSD>
        <pctVal>1.082417803735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.47971000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OWL Landfill Services LLC</name>
        <lei>N/A</lei>
        <title>OWL Landfill Services LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX196272"/>
        </identifiers>
        <balance>1394117.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1376691.48000000</valUSD>
        <pctVal>0.342381848807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.86529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Montana Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Montana Buyer, Inc.</title>
        <cusip>61187XAB0</cusip>
        <identifiers>
          <isin value="US61187XAB01"/>
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        <balance>2695652.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2641739.13000000</valUSD>
        <pctVal>0.656997984324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.69495000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingenio LLC</name>
        <lei>N/A</lei>
        <title>Ingenio LLC, Term Loan 2021 - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78568739"/>
        </identifiers>
        <balance>1347294.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1320348.23000000</valUSD>
        <pctVal>0.328369336648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.09666000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addison Group (AG Group Holdings Inc)</name>
        <lei>N/A</lei>
        <title>Addison Group (AG Group Holdings Inc), Term Loan B - First Lien</title>
        <cusip>00117EAB5</cusip>
        <identifiers>
          <other otherDesc="CINS" value="00117EAB5"/>
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        <balance>3980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3890450.00000000</valUSD>
        <pctVal>0.967551178346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.64010600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Airlines</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, 2017 Class B Term Loan - First Lien</title>
        <cusip>02376CBA2</cusip>
        <identifiers>
          <isin value="US02376CBA27"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5940000.00000000</valUSD>
        <pctVal>1.477272294819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.81771000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Serta Simmons Bedding LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding LLC, Second Out Priority Term Loan - First Lien</title>
        <cusip>81753HAG6</cusip>
        <identifiers>
          <isin value="US81753HAG65"/>
        </identifiers>
        <balance>1920069.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027236.94000000</valUSD>
        <pctVal>0.255472840349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.79257000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amentum Government Services Holdings LLC (AECOM Technology Corp)</name>
        <lei>N/A</lei>
        <title>Amentum Government Services Holdings LLC (AECOM Technology Corp), Tranche 3 Term Loan (First Lien) - First Lien</title>
        <cusip>57776DAE3</cusip>
        <identifiers>
          <isin value="US57776DAE31"/>
        </identifiers>
        <balance>1995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1910212.50000000</valUSD>
        <pctVal>0.475068014051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.39247300</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>CC Amulet Management LLC (Children's Choice)</name>
        <lei>N/A</lei>
        <title>CC Amulet Management LLC (Children's Choice), 2021 Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78589010"/>
        </identifiers>
        <balance>34856.97332999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34159.83738339</valUSD>
        <pctVal>0.008495518747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.11911394</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>Vaco Holdings LLC</name>
        <lei>N/A</lei>
        <title>Vaco Holdings LLC, Term Loan - First Lien</title>
        <cusip>91865FAJ8</cusip>
        <identifiers>
          <other otherDesc="CINS" value="91865FAJ8"/>
        </identifiers>
        <balance>1985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1935375.00000000</valUSD>
        <pctVal>0.481325903633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.70320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPX Flow, Inc.</name>
        <lei>N/A</lei>
        <title>SPX Flow, Inc., Term Loan B - First Lien</title>
        <cusip>78470DAT5</cusip>
        <identifiers>
          <other otherDesc="CINS" value="78470DAT5"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2786250.00000000</valUSD>
        <pctVal>0.692937698895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.63409000</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>Osmosis Buyer Limited</name>
        <lei>N/A</lei>
        <title>Osmosis Buyer Limited, First Lien Term Loan B - First Lien</title>
        <cusip>00132UAL8</cusip>
        <identifiers>
          <isin value="US00132UAL89"/>
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        <balance>1629629.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1520142.96000000</valUSD>
        <pctVal>0.378058094103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AppHub</name>
        <lei>N/A</lei>
        <title>AppHub, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX207788"/>
        </identifiers>
        <balance>2675011.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2634885.89000000</valUSD>
        <pctVal>0.655293590118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veregy Consolidated, Inc.</name>
        <lei>N/A</lei>
        <title>Veregy Consolidated, Inc., Initial Term Loan - First Lien</title>
        <cusip>92340CAB5</cusip>
        <identifiers>
          <isin value="US92340CAB54"/>
        </identifiers>
        <balance>491250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467915.63000000</valUSD>
        <pctVal>0.116370167762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.80586000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WW International, Inc.</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International, Inc.</title>
        <cusip>98262PAA9</cusip>
        <identifiers>
          <isin value="US98262PAA93"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522586.20000000</valUSD>
        <pctVal>0.129966686012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POWER STOP LLC</name>
        <lei>N/A</lei>
        <title>POWER STOP LLC, First Lien Term Loan - First Lien</title>
        <cusip>73931HAH6</cusip>
        <identifiers>
          <isin value="US73931HAH66"/>
        </identifiers>
        <balance>3980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3004900.00000000</valUSD>
        <pctVal>0.747315743889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.27386000</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>Bandon Fitness Texas, Inc.</name>
        <lei>N/A</lei>
        <title>Bandon Fitness Texas, Inc., Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78939728"/>
        </identifiers>
        <balance>93782.59200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92375.85310600</valUSD>
        <pctVal>0.022973785943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.12</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>Riveron Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Riveron Acquisition Holdings, Inc., Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78326576"/>
        </identifiers>
        <balance>504038.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504038.66000000</valUSD>
        <pctVal>0.125353930628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00043000</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>SuperHero Fire Protection LLC</name>
        <lei>N/A</lei>
        <title>SuperHero Fire Protection LLC, Closing Date Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX205658"/>
        </identifiers>
        <balance>1136347.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1119302.59000000</valUSD>
        <pctVal>0.278369479078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.36529000</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>Pretium Packaging Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Pretium Packaging Holdings, Inc., Second Lien Term Loan - Second Lien</title>
        <cusip>74142KAH2</cusip>
        <identifiers>
          <isin value="US74142KAH23"/>
        </identifiers>
        <balance>1963090.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1678442.66000000</valUSD>
        <pctVal>0.417427077451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.20536000</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>Creation Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>Creation Technologies, Inc., Term Loan - First Lien</title>
        <cusip>22526YAB0</cusip>
        <identifiers>
          <isin value="US22526YAB02"/>
        </identifiers>
        <balance>249375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208228.13000000</valUSD>
        <pctVal>0.051786135934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.78514000</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>Advanced Web Technologies (AWT)</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78676490"/>
        </identifiers>
        <balance>332500.00349999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332500.00349999</valUSD>
        <pctVal>0.082692431514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.15597547</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>Tricor LLC</name>
        <lei>N/A</lei>
        <title>Tricor LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78632899"/>
        </identifiers>
        <balance>1924257.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1890582.78000000</valUSD>
        <pctVal>0.470186121541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81250000</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>Limetree Bay Terminals LLC (Limetree Bay Financing LLC)</name>
        <lei>N/A</lei>
        <title>Limetree Bay Terminals LLC (Limetree Bay Financing LLC), Incremental Term Loan - First Lien</title>
        <cusip>53271HAE3</cusip>
        <identifiers>
          <isin value="US53271HAE36"/>
        </identifiers>
        <balance>1109762.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764449.08000000</valUSD>
        <pctVal>0.190117751966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81481000</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>Travelport Finance (Luxembourg) S.a r.l.</name>
        <lei>N/A</lei>
        <title>Travelport Finance (Luxembourg) S.a r.l., Superpriority Term Loan - First Lien</title>
        <cusip>L9308UAU4</cusip>
        <identifiers>
          <isin value="XAL9308UAV25"/>
        </identifiers>
        <balance>5093847.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5051416.19000000</valUSD>
        <pctVal>1.256282354728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75043000</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>Bandon Fitness Texas, Inc.</name>
        <lei>N/A</lei>
        <title>Bandon Fitness Texas, Inc, Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78939727"/>
        </identifiers>
        <balance>102181.35689999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100648.63809680</valUSD>
        <pctVal>0.025031219624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.36000000</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>AG Parent Holdings LLC (ArisGlobal)</name>
        <lei>N/A</lei>
        <title>AG Parent Holdings LLC (ArisGlobal), 1st Lien Term Loan - First Lien</title>
        <cusip>00123EAB7</cusip>
        <identifiers>
          <isin value="US00123EAB74"/>
        </identifiers>
        <balance>4974424.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4822082.81000000</valUSD>
        <pctVal>1.199247363389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.11529000</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>nThrive, Inc. (fka Precyse Acquisition Corp.)</name>
        <lei>N/A</lei>
        <title>nThrive, Inc. (fka Precyse Acquisition Corp.), Term Loan Second Lien - Second Lien</title>
        <cusip>58404KAK1</cusip>
        <identifiers>
          <other otherDesc="CINS" value="58404KAK1"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1727500.00000000</valUSD>
        <pctVal>0.429627590791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.86529000</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>Alpine X</name>
        <lei>N/A</lei>
        <title>Alpine X, Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78681945"/>
        </identifiers>
        <balance>82304.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81481.68258958</valUSD>
        <pctVal>0.020264416199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.84000000</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 Service Partners LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners LLC, Ninth Amendment Incremental Term Loan (07/21) - First Lien</title>
        <cusip>03768JAH7</cusip>
        <identifiers>
          <isin value="US03768JAH77"/>
        </identifiers>
        <balance>529333.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529333.34000000</valUSD>
        <pctVal>0.131644693250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.42258100</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</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, 2nd Lien Term Loan B3 - Second Lien</title>
        <cusip>04649VAZ3</cusip>
        <identifiers>
          <isin value="US04649VAZ31"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2276250.00000000</valUSD>
        <pctVal>0.566101188734</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>7.77386000</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>Arcline FM Holding LLC (Fairbanks)</name>
        <lei>N/A</lei>
        <title>Arcline FM Holding LLC (Fairbanks), Term Loan - First Lien</title>
        <cusip>03960DAB9</cusip>
        <identifiers>
          <isin value="US03960DAB91"/>
        </identifiers>
        <balance>2970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2769525.00000000</valUSD>
        <pctVal>0.688778207459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00043000</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>Form Technologies (Dynacast)</name>
        <lei>N/A</lei>
        <title>Form Technologies (Dynacast), 1st Lien Term Loan B (2/21 First Out) - First Lien</title>
        <cusip>34634FAB5</cusip>
        <identifiers>
          <isin value="US34634FAB58"/>
        </identifiers>
        <balance>328448.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290677.13000000</valUSD>
        <pctVal>0.072291123044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.47971000</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>Community Based Care Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Community Based Care Acquisition, Inc., Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78601574"/>
        </identifiers>
        <balance>109756.09799999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108658.53599999</valUSD>
        <pctVal>0.027023273540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.62222055</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 Student Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>First Student Bidco, Inc., Term Loan C</title>
        <cusip>33718FAF7</cusip>
        <identifiers>
          <isin value="US33718FAF71"/>
        </identifiers>
        <balance>194805.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185431.16000000</valUSD>
        <pctVal>0.046116551391</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>7.65320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WildBrain Ltd. (DHX Media)</name>
        <lei>N/A</lei>
        <title>WildBrain Ltd. (DHX Media), Term Loan - B - First Lien</title>
        <cusip>C2918PAE8</cusip>
        <identifiers>
          <isin value="XAC2918PAE88"/>
        </identifiers>
        <balance>4962216.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4577644.83000000</valUSD>
        <pctVal>1.138455872538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.36529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RSA Security LLC (Redstone)</name>
        <lei>N/A</lei>
        <title>RSA Security LLC (Redstone), 2nd Lien Term Loan (New Tranche) - Second Lien</title>
        <cusip>75774EAK1</cusip>
        <identifiers>
          <isin value="US75774EAK10"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4003150.00000000</valUSD>
        <pctVal>0.995579560101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.51929000</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>Lighthouse Behavioral Health Solutions</name>
        <lei>N/A</lei>
        <title>Lighthouse Behavioral Health Solutions, Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78767690"/>
        </identifiers>
        <balance>305343.51200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300763.36000000</valUSD>
        <pctVal>0.074799558758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32671273</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen Services Group II LLC (Cedar/Pine)</name>
        <lei>N/A</lei>
        <title>Evergreen Services Group II LLC (Cedar/Pine), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78523433"/>
        </identifiers>
        <balance>674124.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>667383.28000000</valUSD>
        <pctVal>0.165977580735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.26000000</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>TravelCenters of America, Inc.</name>
        <lei>N/A</lei>
        <title>TravelCenters of America, Inc., Initial Term Loan - First Lien</title>
        <cusip>894173AH6</cusip>
        <identifiers>
          <other otherDesc="CINS" value="894173AH6"/>
        </identifiers>
        <balance>985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943137.50000000</valUSD>
        <pctVal>0.234557390396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.84000000</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>NSM Top Holdings Corp (National Seating &amp; Mobility, Inc.)</name>
        <lei>N/A</lei>
        <title>NSM Top Holdings Corp (National Seating &amp; Mobility, Inc.), Term Loan - First Lien</title>
        <cusip>42237DAB4</cusip>
        <identifiers>
          <isin value="US42237DAB47"/>
        </identifiers>
        <balance>3984641.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3626023.87000000</valUSD>
        <pctVal>0.901788653788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.77386000</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>Civitas Solutions Inc. (National Mentor Holding)</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>Civitas Solutions Inc. (National Mentor Holding), 2nd Lien Term Loan - Second Lien</title>
        <cusip>63689EAW5</cusip>
        <identifiers>
          <isin value="US63689EAW57"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3662500.00000000</valUSD>
        <pctVal>0.910860232285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.93000000</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>WH Borrower LLC (aka WHP Global)</name>
        <lei>N/A</lei>
        <title>WH Borrower LLC (aka WHP Global), First Lien Term Loan B - First Lien</title>
        <cusip>92942LAB7</cusip>
        <identifiers>
          <isin value="US92942LAB71"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2872500.00000000</valUSD>
        <pctVal>0.714387991055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.42196000</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>Condor Merger Sub, Inc.</name>
        <lei>254900SAGUYT3MBUU161</lei>
        <title>Condor Merger Sub, Inc.</title>
        <cusip>579063AB4</cusip>
        <identifiers>
          <isin value="US579063AB46"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1635130.00000000</valUSD>
        <pctVal>0.406655260509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Zayo Group Holdings, Inc., 2022 Incremental Term Loan - First Lien</title>
        <cusip>98919XAE1</cusip>
        <identifiers>
          <isin value="US98919XAE13"/>
        </identifiers>
        <balance>4134957.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3614469.62000000</valUSD>
        <pctVal>0.898915122910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.28409000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen Services Group II LLC (Cedar/Pine)</name>
        <lei>N/A</lei>
        <title>Evergreen Services Group II LLC (Cedar/Pine), Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78744973"/>
        </identifiers>
        <balance>1995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1975050.00000000</valUSD>
        <pctVal>0.491193038027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.26000000</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>KOBRA INTERNATIONAL, LTD. (d/b/a Nicole Miller)</name>
        <lei>N/A</lei>
        <title>KOBRA INTERNATIONAL, LTD. (d/b/a Nicole Miller), Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX205722"/>
        </identifiers>
        <balance>3076923.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3030769.23000000</valUSD>
        <pctVal>0.753749396543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.55343000</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>Auxey Bidco Ltd. (Alexander Mann Solutions)</name>
        <lei>N/A</lei>
        <title>Auxey Bidco Ltd. (Alexander Mann Solutions), Term B 1st Lien - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX175460"/>
        </identifiers>
        <balance>4562500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4374296.88000000</valUSD>
        <pctVal>1.087883432683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25043000</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>Bandon Fitness Texas, Inc.</name>
        <lei>N/A</lei>
        <title>Bandon Fitness (Texas), Inc., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX206757"/>
        </identifiers>
        <balance>2942948.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2898804.69000000</valUSD>
        <pctVal>0.720929942193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.67905000</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>Advanced Web Technologies (AWT)</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies (AWT), Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX191615"/>
        </identifiers>
        <balance>796651.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796651.93000000</valUSD>
        <pctVal>0.198126569832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.99343000</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>Precisely (Pearl Debt Merger Sub 1. Inc.)</name>
        <lei>N/A</lei>
        <title>Precisely (Pearl Debt Merger Sub 1, Inc.), 2021 Term Loan - First Lien</title>
        <cusip>70477BAE2</cusip>
        <identifiers>
          <isin value="US70477BAE20"/>
        </identifiers>
        <balance>1994962.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1762219.95000000</valUSD>
        <pctVal>0.438262409008</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>6.78300000</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>Smyrna Ready Mix Concrete LLC</name>
        <lei>N/A</lei>
        <title>Smyrna Ready Mix Concrete LLC, Term Loan - First Lien</title>
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          <other otherDesc="CINS" value="83283EAH6"/>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.38409000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ASP MSG Acquisition Co., Inc. ( Milk Specialities)</name>
        <lei>N/A</lei>
        <title>ASP MSG Acquisition Co., Inc. ( Milk Specialities), Second Lien Term Loan - Second Lien</title>
        <cusip>59979TAK5</cusip>
        <identifiers>
          <isin value="US59979TAK51"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3015000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>9.75043000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allen Media LLC</name>
        <lei>N/A</lei>
        <title>Allen Media LLC</title>
        <cusip>01771YAA8</cusip>
        <identifiers>
          <isin value="US01771YAA82"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1485000.00000000</valUSD>
        <pctVal>0.369318073704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Life Northwestern Pennsylvania LLC (FFL Pace Buyer, Inc.)</name>
        <lei>N/A</lei>
        <title>Life Northwestern Pennsylvania LLC (FFL Pace Buyer, Inc.), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX207237"/>
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        <balance>1752065.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1730164.41000000</valUSD>
        <pctVal>0.430290226999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.36529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alpine X</name>
        <lei>N/A</lei>
        <title>Alpine X, Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX202013"/>
        </identifiers>
        <balance>71428.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70714.28000000</valUSD>
        <pctVal>0.017586573517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Univision Communications, Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications, Inc.</title>
        <cusip>914906AX0</cusip>
        <identifiers>
          <isin value="US914906AX08"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>954295.00000000</valUSD>
        <pctVal>0.237332249930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magic Mergeco, Inc. (The)</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Magic Mergeco, Inc. (The)</title>
        <cusip>55916AAB0</cusip>
        <identifiers>
          <isin value="US55916AAB08"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>577380.00000000</valUSD>
        <pctVal>0.143593851444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anne Arundel Dermatology Management LLC</name>
        <lei>N/A</lei>
        <title>Anne Arundel Dermatology Management LLC, DDTL A (First Lien) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX200688"/>
        </identifiers>
        <balance>115504.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113194.66000000</valUSD>
        <pctVal>0.028151403222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.92414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDT Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>HDT Holdco, Inc., Initial Term Loan - First Lien</title>
        <cusip>40416YAB5</cusip>
        <identifiers>
          <other otherDesc="CINS" value="40416YAB5"/>
        </identifiers>
        <balance>2848101.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2658232.61000000</valUSD>
        <pctVal>0.661099896959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.42414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Certify, Inc.</name>
        <lei>N/A</lei>
        <title>Certify, Inc., Fourth Amendment Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX202757"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.248699039531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.02386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accelerated Health Services LLC (Athletico)</name>
        <lei>N/A</lei>
        <title>Accelerated Health Services LLC (Athletico), Term Loan B - First Lien</title>
        <cusip>04747LAM5</cusip>
        <identifiers>
          <isin value="US04747LAM54"/>
        </identifiers>
        <balance>1995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1796746.88000000</valUSD>
        <pctVal>0.446849223337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.95320000</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>TouchTunes (TA TT Buyer)</name>
        <lei>N/A</lei>
        <title>TouchTunes (TA TT Buyer), First Lien Term Loan - First Lien</title>
        <cusip>87222BAB0</cusip>
        <identifiers>
          <isin value="US87222BAB09"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3853340.00000000</valUSD>
        <pctVal>0.958321956989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.30444000</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>Foley Products Co LLC</name>
        <lei>N/A</lei>
        <title>Foley Products Co LLC, Initial Term Loan - First Lien</title>
        <cusip>34430CAB8</cusip>
        <identifiers>
          <isin value="US34430CAB81"/>
        </identifiers>
        <balance>4974559.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4750704.02000000</valUSD>
        <pctVal>1.181495526873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.45320000</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>Alpine SG LLC (ASG)</name>
        <lei>N/A</lei>
        <title>Alpine SG LLC (ASG), April 2022 Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78840822"/>
        </identifiers>
        <balance>842649.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>827902.77000000</valUSD>
        <pctVal>0.205898623724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.70444000</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>Danforth Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Danforth Buyer, Inc., Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX201397"/>
        </identifiers>
        <balance>1520138.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1497336.82000000</valUSD>
        <pctVal>0.372386228989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.92414000</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>Carestream Health, Inc. (aka Onex)</name>
        <lei>N/A</lei>
        <title>Carestream Health, Inc. (aka Onex), 2023 Extended Term Loan (First Lien) - First Lien</title>
        <cusip>14173VAN3</cusip>
        <identifiers>
          <isin value="US14173VAN38"/>
        </identifiers>
        <balance>910249.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813157.77000000</valUSD>
        <pctVal>0.202231556386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50043000</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>WeWork Cos. LLC</name>
        <lei>N/A</lei>
        <title>WeWork Cos. LLC</title>
        <cusip>96209BAA0</cusip>
        <identifiers>
          <isin value="US96209BAA08"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116033.00000000</valUSD>
        <pctVal>0.028857295653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univision Communications Inc.</name>
        <lei>N/A</lei>
        <title>Univision Communications Inc., Term Loan - First Lien</title>
        <cusip>914908BD9</cusip>
        <identifiers>
          <isin value="US914908BD90"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co.</title>
        <cusip>12429TAE4</cusip>
        <identifiers>
          <isin value="US12429TAE47"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5278020.00000000</valUSD>
        <pctVal>1.312638504629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Armor Holdco, Inc.</name>
        <lei>254900X6HLK0YPTHHF09</lei>
        <title>Armor Holdco, Inc.</title>
        <cusip>04625PAA9</cusip>
        <identifiers>
          <isin value="US04625PAA93"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796339.39000000</valUSD>
        <pctVal>0.198048841434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Carlstar Group</name>
        <lei>N/A</lei>
        <title>The Carlstar Group, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX206316"/>
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        <balance>2476190.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2426666.67000000</valUSD>
        <pctVal>0.603509670092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.25367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Form Technologies (Dynacast)</name>
        <lei>N/A</lei>
        <title>Form Technologies (Dynacast), 1st Lien Term Loan (2/21 New Money Last Out) - First Lien</title>
        <cusip>34634FAC3</cusip>
        <identifiers>
          <other otherDesc="CINS" value="34634FAC3"/>
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        <balance>287853.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250432.49000000</valUSD>
        <pctVal>0.062282319730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.97971000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SuperHero Fire Protection LLC</name>
        <lei>N/A</lei>
        <title>SuperHero Fire Protection LLC, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78591540"/>
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        <balance>346956.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341752.17000000</valUSD>
        <pctVal>0.084993436436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50043000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAG DS Corp.</name>
        <lei>N/A</lei>
        <title>MAG DS Corp., Term Loan B - First Lien</title>
        <cusip>55282CAE6</cusip>
        <identifiers>
          <isin value="US55282CAE66"/>
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        <balance>1629075.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1498749.66000000</valUSD>
        <pctVal>0.372737600940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.75043000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AgroFresh, Inc.</name>
        <lei>5493008FVK5CU36SI253</lei>
        <title>AgroFresh, Inc., Initial Term Loan - First Lien</title>
        <cusip>00854XAD6</cusip>
        <identifiers>
          <isin value="US00854XAD66"/>
        </identifiers>
        <balance>1896468.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1865650.50000000</valUSD>
        <pctVal>0.463985487452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.36529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Frontera Holdings LLC</name>
        <lei>549300GLB8UW9UT6MD14</lei>
        <title>New Frontera Holdings LLC, Common - Special Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="6G1726S"/>
        </identifiers>
        <balance>62500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1562.50000000</valUSD>
        <pctVal>0.000388592249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apex Service Partners LLC</name>
        <lei>N/A</lei>
        <title>Apex Service Partners LLC, Ninth Amendment Incremental DDTL (07/21) - First Lien</title>
        <cusip>03768JAJ3</cusip>
        <identifiers>
          <isin value="US03768JAJ34"/>
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        <balance>794652.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>794652.22000000</valUSD>
        <pctVal>0.197629243875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.94217100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TriStrux LLC</name>
        <lei>N/A</lei>
        <title>TriStrux LLC, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78681118"/>
        </identifiers>
        <balance>17428.02569999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16992.32492208</valUSD>
        <pctVal>0.004225974887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.67414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tricor LLC</name>
        <lei>N/A</lei>
        <title>Tricor LLC, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78632897"/>
        </identifiers>
        <balance>239323.21880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235135.06197376</valUSD>
        <pctVal>0.058477864073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.56246840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abe Investment Holdings, Inc. (Getty Images, Inc.)</name>
        <lei>N/A</lei>
        <title>Abe Investment Holdings, Inc. (Getty Images, Inc.), Initial Dollar Term Loan - First Lien</title>
        <cusip>37427UAJ9</cusip>
        <identifiers>
          <isin value="US37427UAJ97"/>
        </identifiers>
        <balance>3466639.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3448058.68000000</valUSD>
        <pctVal>0.857528881965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USALCO LLC</name>
        <lei>N/A</lei>
        <title>USALCO LLC, Term Loan A - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX199871"/>
        </identifiers>
        <balance>2977500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2932837.50000000</valUSD>
        <pctVal>0.729393869352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.67414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>R-Pac International Corp (Project Radio)</name>
        <lei>N/A</lei>
        <title>R-Pac International Corp (Project Radio), Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX201737"/>
        </identifiers>
        <balance>4975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4875500.00000000</valUSD>
        <pctVal>1.212532167237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.67414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd.</name>
        <lei>N/A</lei>
        <title>AAdvantage Loyalty IP Ltd., Initial Term Loan - First Lien</title>
        <cusip>02376CBJ3</cusip>
        <identifiers>
          <isin value="US02376CBJ36"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1165800.00000000</valUSD>
        <pctVal>0.289933340286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.45986000</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>Advanced Web Technologies (AWT)</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies (AWT), Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78376590"/>
        </identifiers>
        <balance>314111.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314111.04000000</valUSD>
        <pctVal>0.078119113954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.15600000</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>RLG Holdings LLC</name>
        <lei>N/A</lei>
        <title>RLG Holdings LLC, Incremental 1st Lien Term Loan (9/22) - First Lien</title>
        <cusip>74970AAH1</cusip>
        <identifiers>
          <isin value="US74970AAH14"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2362500.00000000</valUSD>
        <pctVal>0.587551480893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Reich &amp; Tang Deposits Network</name>
        <lei>N/A</lei>
        <title>Reich &amp; Tang Deposits Network, Term Loan B - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX206023"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>8.59666000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Technology Partners LLC (Imagine Software)</name>
        <lei>N/A</lei>
        <title>Technology Partners LLC (Imagine Software), Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX200798"/>
        </identifiers>
        <balance>2322113.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2264061.03000000</valUSD>
        <pctVal>0.563069803602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>8.42157000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lighthouse Lab Services (LMSI Buyer LLC)</name>
        <lei>N/A</lei>
        <title>Lighthouse Lab Services (LMSI Buyer LLC), Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78633807"/>
        </identifiers>
        <balance>1951544.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1932029.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25043000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McAfee Enterprise (Magenta Buyer LLC)</name>
        <lei>N/A</lei>
        <title>McAfee Enterprise (Magenta Buyer LLC), Initial Term Loan (Second Lien) - Second Lien</title>
        <cusip>55910RAE3</cusip>
        <identifiers>
          <isin value="US55910RAE36"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1846660.00000000</valUSD>
        <pctVal>0.459262568341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.37000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Limetree Bay Cayman, Ltd.</name>
        <lei>N/A</lei>
        <title>Limetree Bay Cayman, Ltd., Voting Share - Special Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="1H7074S"/>
        </identifiers>
        <balance>1430.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14.30000000</valUSD>
        <pctVal>0.000003556396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amentum Government Services Holdings LLC (AECOM Technology Corp)</name>
        <lei>N/A</lei>
        <title>Amentum Government Services Holdings LLC (AECOM Technology Corp), Tranche 2 Term Loan (Second Lien) - Second Lien</title>
        <cusip>02351UAC8</cusip>
        <identifiers>
          <isin value="US02351UAC80"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1850000.00000000</valUSD>
        <pctVal>0.460093223133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.85642000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpine SG LLC (ASG)</name>
        <lei>N/A</lei>
        <title>Alpine SG LLC (ASG), Initial Term Loan Commitment - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78644646"/>
        </identifiers>
        <balance>1607041.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1578918.02000000</valUSD>
        <pctVal>0.392675395073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.13409000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MarkLogic Corp.</name>
        <lei>N/A</lei>
        <title>MarkLogic Corp., Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78320571"/>
        </identifiers>
        <balance>2743990.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2743990.04000000</valUSD>
        <pctVal>0.682427687432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.33660000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PDFTron Systems, Inc.</name>
        <lei>N/A</lei>
        <title>PDFTron Systems, Inc., July 2021 Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78553498"/>
        </identifiers>
        <balance>1113863.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094370.45000000</valUSD>
        <pctVal>0.272168879807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.56364000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>888 Acquisitions Limited</name>
        <lei>N/A</lei>
        <title>888 Acquisitions Limited, First Lien Term Loan B - First Lien</title>
        <cusip>X2300HAB5</cusip>
        <identifiers>
          <other otherDesc="CINS" value="X2300HAB5"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868335.00000000</valUSD>
        <pctVal>0.215954080491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.53161000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lighthouse Behavioral Health Solutions</name>
        <lei>N/A</lei>
        <title>Lighthouse Behavioral Health Solutions, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78767689"/>
        </identifiers>
        <balance>316793.89800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312041.98985243</valUSD>
        <pctVal>0.077604543169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32671371</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden West Packaging Group LLC</name>
        <lei>N/A</lei>
        <title>Golden West Packaging Group LLC, Term Loan B Senior Secured - First Lien</title>
        <cusip>38133UAE3</cusip>
        <identifiers>
          <isin value="US38133UAE38"/>
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        <balance>1975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1913281.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.36529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miller's Ale House, Inc.</name>
        <lei>N/A</lei>
        <title>Miller's Ale House, Inc., 1st Lien Term Loan - First Lien</title>
        <cusip>60063GAG7</cusip>
        <identifiers>
          <isin value="US60063GAG73"/>
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        <balance>3206043.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3113068.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.17782000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Point Quest Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Point Quest Acquisition LLC, Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX206888"/>
        </identifiers>
        <balance>261904.75759999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257976.18464100</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.77891000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAC Holding Corp. (National Auto Care/Jaguar)</name>
        <lei>N/A</lei>
        <title>NAC Holding Corp. (National Auto Care/Jaguar), 2021 Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78502994"/>
        </identifiers>
        <balance>991050.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988572.38000000</valUSD>
        <pctVal>0.245857001413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.22674000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anne Arundel Dermatology Management LLC</name>
        <lei>N/A</lei>
        <title>Anne Arundel Dermatology Management LLC, DDTL B (First Lien) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX200689"/>
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        <balance>195650.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191737.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.92414000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teneo Holdings LLC</name>
        <lei>N/A</lei>
        <title>Teneo Holdings LLC, Term Loan B - First Lien</title>
        <cusip>88033CAH2</cusip>
        <identifiers>
          <isin value="US88033CAH25"/>
        </identifiers>
        <balance>2492877.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2363048.63000000</valUSD>
        <pctVal>0.587687924647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.72861000</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>Explorer Investor, Inc.</name>
        <lei>N/A</lei>
        <title>Explorer Investor, Inc., Term Loan</title>
        <cusip>30218CAD0</cusip>
        <identifiers>
          <isin value="US30218CAD02"/>
        </identifiers>
        <balance>3294069.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3145836.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.03409000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Park Place Technologies LLC</name>
        <lei>N/A</lei>
        <title>Park Place Technologies LLC, Closing Date Term Loan (First Lien) - First Lien</title>
        <cusip>70070KAH6</cusip>
        <identifiers>
          <isin value="US70070KAH68"/>
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        <balance>5216990.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4964853.75000000</valUSD>
        <pctVal>1.234754359040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.13409000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Women's Care Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Women's Care Holdings, Inc., 2nd Lien Term Loan B - Second Lien</title>
        <cusip>97815UAE4</cusip>
        <identifiers>
          <isin value="US97815UAE47"/>
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        <balance>2179247.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2040320.00000000</valUSD>
        <pctVal>0.507425624337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.62071000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SuperHero Fire Protection LLC</name>
        <lei>N/A</lei>
        <title>SuperHero Fire Protection LLC, Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78591544"/>
        </identifiers>
        <balance>11191.85900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11023.98150000</valUSD>
        <pctVal>0.002741653610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.49967054</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Group Holdco LLC</name>
        <lei>N/A</lei>
        <title>Orion Group Holdco LLC, First Amendment Incremental Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX201288"/>
        </identifiers>
        <balance>2192180.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2148336.63000000</valUSD>
        <pctVal>0.534289256472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50664000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lighthouse Lab Services (LMSI Buyer LLC)</name>
        <lei>N/A</lei>
        <title>Lighthouse Lab Services (LMSI Buyer LLC), Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78633806"/>
        </identifiers>
        <balance>223152.02400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220920.50400000</valUSD>
        <pctVal>0.054942717157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skillsoft Corp.</name>
        <lei>N/A</lei>
        <title>Skillsoft Corp., Term Loan - First Lien</title>
        <cusip>83066YAB8</cusip>
        <identifiers>
          <isin value="US83066YAB83"/>
        </identifiers>
        <balance>945846.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>812009.06000000</valUSD>
        <pctVal>0.201945873313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.95996000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NWN Parent Holdings LLC</name>
        <lei>N/A</lei>
        <title>NWN Parent Holdings LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78513843"/>
        </identifiers>
        <balance>979609.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>925731.00000000</valUSD>
        <pctVal>0.230228410564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.36671000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDK Global, Inc. (Central Parent, Inc.)</name>
        <lei>N/A</lei>
        <title>CDK Global, Inc. (Central Parent, Inc.), Term Loan B - First Lien</title>
        <cusip>15477BAB3</cusip>
        <identifiers>
          <other otherDesc="CINS" value="15477BAB3"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4828425.00000000</valUSD>
        <pctVal>1.200824659951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66599000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WeWork Cos., Inc.</name>
        <lei>549300D8U9TF7WBED521</lei>
        <title>WeWork Cos., Inc.</title>
        <cusip>96208LAA9</cusip>
        <identifiers>
          <isin value="US96208LAA98"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2077793.43000000</valUSD>
        <pctVal>0.516745230386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integro, Ltd.</name>
        <lei>N/A</lei>
        <title>Integro, Ltd., Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX204735"/>
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        <balance>2226473.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2337796.91500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.63039400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eliassen Group LLC</name>
        <lei>N/A</lei>
        <title>Eliassen Group LLC, 2022 Term Loan - First Lien</title>
        <cusip>28656LAQ4</cusip>
        <identifiers>
          <isin value="US28656LAQ41"/>
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        <balance>2444444.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2407777.78000000</valUSD>
        <pctVal>0.598812021292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.30320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpine SG LLC (ASG)</name>
        <lei>N/A</lei>
        <title>Alpine SG LLC (ASG), November 2021 Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78842817"/>
        </identifiers>
        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2456250.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.16614000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Boston Clincial Trials LLC (Alcanza Clinical Research)</name>
        <lei>N/A</lei>
        <title>Boston Clincial Trials LLC (Alcanza Clinical Research), Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78678248"/>
        </identifiers>
        <balance>749062.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>741571.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50043000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Point Quest Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Point Quest Acquisition LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX206887"/>
        </identifiers>
        <balance>2357142.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2321785.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.89280000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Group Holdco LLC</name>
        <lei>N/A</lei>
        <title>Orion Group Holdco LLC, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX201289"/>
        </identifiers>
        <balance>598290.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586324.78666666</valUSD>
        <pctVal>0.145818411297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50664000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quidditch Acquisition, Inc. (Qdoba)</name>
        <lei>N/A</lei>
        <title>Quidditch Acquisition, Inc. (Qdoba), Term B Loan (First Lien) - First Lien</title>
        <cusip>74840UAC6</cusip>
        <identifiers>
          <isin value="US74840UAC62"/>
        </identifiers>
        <balance>957500.00670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>952712.51000000</valUSD>
        <pctVal>0.236938686186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.52386000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECL Entertainment</name>
        <lei>N/A</lei>
        <title>ECL Entertainment, Term Loan - First Lien</title>
        <cusip>26826TAB9</cusip>
        <identifiers>
          <isin value="US26826TAB98"/>
        </identifiers>
        <balance>1976580.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1961755.65000000</valUSD>
        <pctVal>0.487886745951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.61529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>N/A</lei>
        <title>American Airlines, Inc.</title>
        <cusip>00253XAA9</cusip>
        <identifiers>
          <isin value="US00253XAA90"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>939170.00000000</valUSD>
        <pctVal>0.233570676957</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>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAC Holding Corp. (National Auto Care/Jaguar)</name>
        <lei>N/A</lei>
        <title>NAC Holding Corp. (National Auto Care/Jaguar), Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX176346"/>
        </identifiers>
        <balance>1908337.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1903566.27000000</valUSD>
        <pctVal>0.473415103034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.22674000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parts Town (PT Intermediate Holdings III LLC)</name>
        <lei>N/A</lei>
        <title>Parts Town (PT Intermediate Holdings III LLC), TL - First Lien</title>
        <cusip>69373JAJ1</cusip>
        <identifiers>
          <other otherDesc="CINS" value="69373JAJ1"/>
        </identifiers>
        <balance>1492500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1460784.38000000</valUSD>
        <pctVal>0.363295672269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.17414000</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>TriStrux LLC</name>
        <lei>N/A</lei>
        <title>TriStrux LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78681117"/>
        </identifiers>
        <balance>919582.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>896592.89000000</valUSD>
        <pctVal>0.222981790594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocket Software, Inc.</name>
        <lei>N/A</lei>
        <title>Rocket Software, Inc., 1st Lien Term Loan - First Lien</title>
        <cusip>77313DAN1</cusip>
        <identifiers>
          <isin value="US77313DAN12"/>
        </identifiers>
        <balance>994845.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>953887.58000000</valUSD>
        <pctVal>0.237230924967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.36529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Medical Response, Inc. (Air Medical Group Holdings, Inc.)</name>
        <lei>N/A</lei>
        <title>Global Medical Response, Inc. (Air Medical Group Holdings, Inc.), Term B - 2017 - First Lien</title>
        <cusip>00169QAD1</cusip>
        <identifiers>
          <isin value="US00169QAD16"/>
        </identifiers>
        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000002486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.36529000</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>Natel Engineering Co., Inc.</name>
        <lei>N/A</lei>
        <title>Natel Engineering Co., Inc., Initial Term Loan - First Lien</title>
        <cusip>63229BAD0</cusip>
        <identifiers>
          <isin value="US63229BAD01"/>
        </identifiers>
        <balance>3955261.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3678392.92000000</valUSD>
        <pctVal>0.914812786224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.41389600</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>IPM MSO Management, LLC</name>
        <lei>N/A</lei>
        <title>IPM MSO Management, LLC, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78521916"/>
        </identifiers>
        <balance>100505.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100505.70000000</valUSD>
        <pctVal>0.024995671057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.57743000</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>New Constellis Borrower LLC</name>
        <lei>N/A</lei>
        <title>New Constellis Borrower LLC, Term B Loan (First Lien) - First Lien</title>
        <cusip>64362KAB9</cusip>
        <identifiers>
          <isin value="US64362KAB98"/>
        </identifiers>
        <balance>2949748.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2458128.55000000</valUSD>
        <pctVal>0.611334209430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.61529000</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>AP Gaming I LLC (American Gaming Systems)</name>
        <lei>N/A</lei>
        <title>AP Gaming I LLC (American Gaming Systems), Term Loan (2/22) - First Lien</title>
        <cusip>00185NAE6</cusip>
        <identifiers>
          <isin value="US00185NAE67"/>
        </identifiers>
        <balance>3980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3830750.00000000</valUSD>
        <pctVal>0.952703845686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.13409000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iris Holding, Inc. (Intertape Polymer Group, Inc.)</name>
        <lei>N/A</lei>
        <title>Iris Holding, Inc. (Intertape Polymer Group, Inc.), Term Loan - First Lien</title>
        <cusip>46271BAB6</cusip>
        <identifiers>
          <isin value="US46271BAB62"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2766000.00000000</valUSD>
        <pctVal>0.687901543345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.64953500</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>Lighthouse Behavioral Health Solutions</name>
        <lei>N/A</lei>
        <title>Lighthouse Behavioral Health Solutions, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78767688"/>
        </identifiers>
        <balance>1522900.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1500057.26000000</valUSD>
        <pctVal>0.373062799804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00043000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LaserAway</name>
        <lei>N/A</lei>
        <title>LaserAway, LaserAway First Lien Term Loan - First Lien</title>
        <cusip>51807KAC7</cusip>
        <identifiers>
          <isin value="US51807KAC71"/>
        </identifiers>
        <balance>2679750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2679750.00000000</valUSD>
        <pctVal>0.666451251185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.23300000</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>Bengal Debt Sub Merger LLC (Tropicana, Naked Juice)</name>
        <lei>N/A</lei>
        <title>Bengal Debt Sub Merger LLC (Tropicana, Naked Juice), First Lien Term Loan - First Lien</title>
        <cusip>62984CAD5</cusip>
        <identifiers>
          <isin value="US62984CAD56"/>
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        <balance>997500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918807.23000000</valUSD>
        <pctVal>0.228506475615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.90320000</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>Highline Aftermarket Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Highline Aftermarket Acquisition LLC, Initial Term Loan (First Lien) - First Lien</title>
        <cusip>43110HAC3</cusip>
        <identifiers>
          <other otherDesc="CINS" value="43110HAC3"/>
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        <balance>944976.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>848116.04000000</valUSD>
        <pctVal>0.210925644559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.61529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen Services Group II LLC (Cedar/Pine)</name>
        <lei>N/A</lei>
        <title>Evergreen Services Group II LLC (Cedar/Pine), Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78523434"/>
        </identifiers>
        <balance>295683.96200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292727.12085076</valUSD>
        <pctVal>0.072800953800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25997206</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>Allen Media LLC</name>
        <lei>N/A</lei>
        <title>Allen Media LLC, Initial Term Loan (2021) - First Lien</title>
        <cusip>01771JAG8</cusip>
        <identifiers>
          <isin value="US01771JAG85"/>
        </identifiers>
        <balance>1989794.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1728633.82000000</valUSD>
        <pctVal>0.429909570736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.20320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpine X</name>
        <lei>N/A</lei>
        <title>Alpine X, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78681943"/>
        </identifiers>
        <balance>237417.02009999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235042.84829999</valUSD>
        <pctVal>0.058454930621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.83000000</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>A&amp;A Global Imports LLC</name>
        <lei>N/A</lei>
        <title>A&amp;A Global Imports LLC, Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78518503"/>
        </identifiers>
        <balance>22657.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22431.36000000</valUSD>
        <pctVal>0.005578657687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudson's Bay Company ULC</name>
        <lei>N/A</lei>
        <title>Hudson's Bay Company ULC, Last Out Term Loan - Second Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78616506"/>
        </identifiers>
        <balance>2838085.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2838085.71000000</valUSD>
        <pctVal>0.705829190185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.13547000</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>Greenway Health LLC (fka Vitera Healthcare Solutions LLC)</name>
        <lei>N/A</lei>
        <title>Greenway Health LLC (fka Vitera Healthcare Solutions LLC), Term Loan - First Lien</title>
        <cusip>39678DAC4</cusip>
        <identifiers>
          <isin value="US39678DAC48"/>
        </identifiers>
        <balance>2860104.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2547866.76000000</valUSD>
        <pctVal>0.633652016067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87000000</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>Axiom Global, Inc.</name>
        <lei>N/A</lei>
        <title>Axiom Global, Inc., Initial Term Loan - First Lien</title>
        <cusip>05464KAC7</cusip>
        <identifiers>
          <isin value="US05464KAC71"/>
        </identifiers>
        <balance>2969465.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2869246.18000000</valUSD>
        <pctVal>0.713578769146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50643000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idera, Inc.</name>
        <lei>N/A</lei>
        <title>Idera, Inc., 2021 Refinancing Loan (Second Lien) - Second Lien</title>
        <cusip>45168RAS2</cusip>
        <identifiers>
          <isin value="US45168RAS22"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1820000.00000000</valUSD>
        <pctVal>0.452632251947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parts Town (PT Intermediate Holdings III LLC)</name>
        <lei>N/A</lei>
        <title>Parts Town (PT Intermediate Holdings III LLC), First Lien Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX183549"/>
        </identifiers>
        <balance>2977500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2914228.13000000</valUSD>
        <pctVal>0.724765736907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.17414000</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>Hydrofarm Holdings Group, Inc.</name>
        <lei>N/A</lei>
        <title>Hydrofarm Holdings Group, Inc., Term Loan - First Lien</title>
        <cusip>44888MAB2</cusip>
        <identifiers>
          <other otherDesc="CINS" value="44888MAB2"/>
        </identifiers>
        <balance>1215890.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1094301.00000000</valUSD>
        <pctVal>0.272151607658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.38000000</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>Sweetwater Borrower LLC</name>
        <lei>N/A</lei>
        <title>Sweetwater Borrower LLC, Term Loan - First Lien</title>
        <cusip>87168EAB0</cusip>
        <identifiers>
          <isin value="US87168EAB02"/>
        </identifiers>
        <balance>2816305.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2576919.81000000</valUSD>
        <pctVal>0.640877481697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.37500000</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>Sequoia Consulting Group LLC</name>
        <lei>N/A</lei>
        <title>Sequoia Consulting Group LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX205734"/>
        </identifiers>
        <balance>2348852.46060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2325363.94000000</valUSD>
        <pctVal>0.578315778439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00043000</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>Avison Young Canada, Inc.</name>
        <lei>N/A</lei>
        <title>Avison Young Canada, Inc., Term Loan - First Lien</title>
        <cusip>C0553HAE0</cusip>
        <identifiers>
          <isin value="XAC0553HAE09"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1920000.00000000</valUSD>
        <pctVal>0.477502155901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.48620000</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>Anne Arundel Dermatology Management LLC</name>
        <lei>N/A</lei>
        <title>Anne Arundel Dermatology Management LLC, DDTL C (First Lien) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX200690"/>
        </identifiers>
        <balance>12680.04180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12426.44088289</valUSD>
        <pctVal>0.003090443912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.92351500</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>Newcleus LLC</name>
        <lei>N/A</lei>
        <title>Newcleus LLC, Delayed Draw - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78567176"/>
        </identifiers>
        <balance>31638.41810000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31084.74556725</valUSD>
        <pctVal>0.007730746366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.42414000</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 Student Bidco, Inc. (First Transit Parent, Inc.)</name>
        <lei>N/A</lei>
        <title>First Student Bidco, Inc. (First Transit Parent, Inc.), Incremental Term Loan B 2022 - First Lien</title>
        <cusip>33718FAE0</cusip>
        <identifiers>
          <isin value="US33718FAE07"/>
        </identifiers>
        <balance>2805194.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2670208.84000000</valUSD>
        <pctVal>0.664078373857</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>7.65320000</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>Archer Systems LLC</name>
        <lei>N/A</lei>
        <title>Archer Systems LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78956891"/>
        </identifiers>
        <balance>6333333.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6254166.66000000</valUSD>
        <pctVal>1.555405241413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.91199000</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>JP Morgan U.S. Government Money Market Fund</name>
        <lei>N/A</lei>
        <title>JP Morgan U.S. Government Money Market Fund, Capital Shares</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="S3E0ED3"/>
        </identifiers>
        <balance>20891585.96000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20891585.96000000</valUSD>
        <pctVal>5.195717362548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lash Opco LLC</name>
        <lei>N/A</lei>
        <title>Lash Opco LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX201226"/>
        </identifiers>
        <balance>1908718.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1899174.81000000</valUSD>
        <pctVal>0.472322951150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.77600000</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>Stonepeak Taurus Lower Holdings LLC (TRAC)</name>
        <lei>N/A</lei>
        <title>Stonepeak Taurus Lower Holdings LLC (TRAC), 2nd Lien Term Loan - Second Lien</title>
        <cusip>86185BAD3</cusip>
        <identifiers>
          <isin value="US86185BAD38"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4675000.00000000</valUSD>
        <pctVal>1.162668009811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.65320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Dane Merger Sub Inc (CommerceHub)</name>
        <lei>549300V3JZOSIRXFRG67</lei>
        <title>Great Dane Merger Sub Inc (CommerceHub), Term Loan B2 - Second Lien</title>
        <cusip>20084XAJ3</cusip>
        <identifiers>
          <isin value="US20084XAJ37"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4012500.00000000</valUSD>
        <pctVal>0.997904896121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.11529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MarkLogic Corp.</name>
        <lei>N/A</lei>
        <title>MarkLogic Corp., Incremental Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX204951"/>
        </identifiers>
        <balance>291849.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291849.20000000</valUSD>
        <pctVal>0.072582615728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.33666000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpine X</name>
        <lei>N/A</lei>
        <title>Alpine X, Second Amendment Incremental Term Loan 2022 - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX208216"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990000.00000000</valUSD>
        <pctVal>0.246212049136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCI Buyer, Inc. (Consumer Cellular)</name>
        <lei>254900TMV7DAFRQALU04</lei>
        <title>CCI Buyer, Inc. (Consumer Cellular), Initial Term Loan (First Lien) - First Lien</title>
        <cusip>12510EAC1</cusip>
        <identifiers>
          <isin value="US12510EAC12"/>
        </identifiers>
        <balance>4974747.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4702380.06000000</valUSD>
        <pctVal>1.169477404435</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>7.55320000</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>Revlon Consumer Products Corp.</name>
        <lei>N/A</lei>
        <title>Revlon Consumer Products Corp., New SISO Term Loans - Second Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX195062"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2500000.00000000</valUSD>
        <pctVal>0.621747598829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Public Education</name>
        <lei>N/A</lei>
        <title>American Public Education, 1st Lien Term Loan B - First Lien</title>
        <cusip>02914BAC0</cusip>
        <identifiers>
          <isin value="US02914BAC00"/>
        </identifiers>
        <balance>2924050.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2777848.11000000</valUSD>
        <pctVal>0.690848156922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.02386000</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>Engineered Machinery Holdings, Inc. (WP Deluxe Merger Sub, Inc. (Duravant))</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>Engineered Machinery Holdings, Inc. (WP Deluxe Merger Sub, Inc. (Duravant)), Second Lien Term Loan - Second Lien</title>
        <cusip>26658NAN9</cusip>
        <identifiers>
          <isin value="US26658NAN93"/>
        </identifiers>
        <balance>499999.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476562.49000000</valUSD>
        <pctVal>0.118520633539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.17414000</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>Dermatology Intermediate Holdings III, Inc (Forefront)</name>
        <lei>N/A</lei>
        <title>Dermatology Intermediate Holdings III, Inc. (Forefront), Delayed Draw - First Lien</title>
        <cusip>24982LAD7</cusip>
        <identifiers>
          <isin value="US24982LAD73"/>
        </identifiers>
        <balance>133324.76310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127325.14806204</valUSD>
        <pctVal>0.031665642031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.85000000</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>PDFTron Systems, Inc.</name>
        <lei>N/A</lei>
        <title>PDFTron Systems, Inc., 2022-1 Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78765256"/>
        </identifiers>
        <balance>3491250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3430153.13000000</valUSD>
        <pctVal>0.853075788878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.56364000</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>J&amp;J Ventures Gaming LLC</name>
        <lei>549300BYPH8FLKS5ZS70</lei>
        <title>J&amp;J Ventures Gaming LLC, Term Loan - First Lien</title>
        <cusip>46604BAB4</cusip>
        <identifiers>
          <isin value="US46604BAB45"/>
        </identifiers>
        <balance>1989949.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1895437.08000000</valUSD>
        <pctVal>0.471393381288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67414000</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>Mileage Plus Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings, Inc., Term Loan B - First Lien</title>
        <cusip>59921PAB2</cusip>
        <identifiers>
          <isin value="US59921PAB22"/>
        </identifiers>
        <balance>3921577.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3948891.12000000</valUSD>
        <pctVal>0.982085428759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.77714000</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>Anthology / Blackboard [Astra AcquisitionCorp.; BruinMergerCo., Inc.]</name>
        <lei>N/A</lei>
        <title>Anthology / Blackboard [Astra AcquisitionCorp.; BruinMergerCo., Inc.], Term B Loan (First Lien) - First Lien</title>
        <cusip>04629UAH9</cusip>
        <identifiers>
          <isin value="US04629UAH95"/>
        </identifiers>
        <balance>2971402.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2540549.47000000</valUSD>
        <pctVal>0.631832213072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.36529000</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>ASP MSG Acquisition Co., Inc. ( Milk Specialities)</name>
        <lei>N/A</lei>
        <title>ASP MSG Acquisition Co., Inc. ( Milk Specialities), Initial Term Loan (2021) (First Lien) - First Lien</title>
        <cusip>00214VAE3</cusip>
        <identifiers>
          <isin value="US00214VAE39"/>
        </identifiers>
        <balance>1989924.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1949767.76000000</valUSD>
        <pctVal>0.484905369222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67414000</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>Restaurant Technologies, Inc. (Eagle Parent Corp.)</name>
        <lei>N/A</lei>
        <title>Restaurant Technologies, Inc. (Eagle Parent Corp.), Term Loan B - First Lien</title>
        <cusip>26972CAC6</cusip>
        <identifiers>
          <isin value="US26972CAC64"/>
        </identifiers>
        <balance>2218857.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2164307.23000000</valUSD>
        <pctVal>0.538261129352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.80320000</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>Riveron Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Riveron Acquisition Holdings, Inc., 5th Amendment Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78909463"/>
        </identifiers>
        <balance>400088.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400088.24000000</valUSD>
        <pctVal>0.099501561015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.99830000</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>Pegasus BidCo BV (Refresco)</name>
        <lei>N/A</lei>
        <title>Pegasus BidCo BV (Refresco), (USD) Term Loan - First Lien</title>
        <cusip>N6872PAD3</cusip>
        <identifiers>
          <other otherDesc="CINS" value="N6872PAD3"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2874990.00000000</valUSD>
        <pctVal>0.715007251663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.97636000</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>ConvenientMD (CMD Intermediate Holdings, Inc.)</name>
        <lei>N/A</lei>
        <title>ConvenientMD (CMD Intermediate Holdings, Inc.), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78522696"/>
        </identifiers>
        <balance>1732500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1732500.00000000</valUSD>
        <pctVal>0.430871085988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.67414000</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>AppHub</name>
        <lei>N/A</lei>
        <title>AppHub, Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX207790"/>
        </identifiers>
        <balance>103013.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101468.23000000</valUSD>
        <pctVal>0.025235051343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avison Young Canada, Inc.</name>
        <lei>N/A</lei>
        <title>Avison Young Canada, Inc., Term Loan (1st Lien) - First Lien</title>
        <cusip>C0553HAD2</cusip>
        <identifiers>
          <isin value="XAC0553HAD26"/>
        </identifiers>
        <balance>2956488.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2764317.18000000</valUSD>
        <pctVal>0.687483027627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.89857000</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>Dave &amp; Buster's, Inc.</name>
        <lei>N/A</lei>
        <title>Dave &amp; Buster's, Inc., Term Loan 2022 - First Lien</title>
        <cusip>23833EAV6</cusip>
        <identifiers>
          <isin value="US23833EAV65"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1953750.00000000</valUSD>
        <pctVal>0.485895748485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.18750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veracode (Mitnick Corporate Purchaser, Inc.)</name>
        <lei>N/A</lei>
        <title>Veracode (Mitnick Corporate Purchaser, Inc.), Term Loan - First Lien</title>
        <cusip>60672HAC7</cusip>
        <identifiers>
          <isin value="US60672HAC79"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2838750.00000000</valUSD>
        <pctVal>0.705994398470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.39334000</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>Anne Arundel Dermatology Management LLC</name>
        <lei>N/A</lei>
        <title>Anne Arundel Dermatology Management LLC, Restatement Date Term Loan (First Lien) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX200687"/>
        </identifiers>
        <balance>1906069.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1867947.93000000</valUSD>
        <pctVal>0.464556856086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.92414000</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>Socius Insurance Services, Inc.</name>
        <lei>N/A</lei>
        <title>Socius Insurance Services, Inc., Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78533787"/>
        </identifiers>
        <balance>1215789.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1203631.57000000</valUSD>
        <pctVal>0.299342015409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25043000</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>AIT Worldwide Logistics</name>
        <lei>N/A</lei>
        <title>AIT Worldwide Logistics, First Lien Term Loan - First Lien</title>
        <cusip>00145AAB9</cusip>
        <identifiers>
          <isin value="US00145AAB98"/>
        </identifiers>
        <balance>990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909562.50000000</valUSD>
        <pctVal>0.226207320144</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>7.04286000</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>NAPA Management Services Corp</name>
        <lei>N/A</lei>
        <title>NAPA Management Services Corp, Term Loan - First Lien</title>
        <cusip>63035HAC3</cusip>
        <identifiers>
          <isin value="US63035HAC34"/>
        </identifiers>
        <balance>3980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3591950.00000000</valUSD>
        <pctVal>0.893314515046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.42528000</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>Bengal Debt Sub Merger LLC (Tropicana, Naked Juice)</name>
        <lei>N/A</lei>
        <title>Bengal Debt Sub Merger LLC (Tropicana, Naked Juice), Second Lien Term Loan - Second Lien</title>
        <cusip>62984CAB9</cusip>
        <identifiers>
          <isin value="US62984CAB90"/>
        </identifiers>
        <balance>4915862.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4516449.06000000</valUSD>
        <pctVal>1.123236543316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.65320000</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>TriStrux LLC</name>
        <lei>N/A</lei>
        <title>TriStrux LLC, Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX201912"/>
        </identifiers>
        <balance>233267.41820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227435.73458538</valUSD>
        <pctVal>0.056563048746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.67414000</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>Rocket Software, Inc.</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software, Inc.</title>
        <cusip>77314EAA6</cusip>
        <identifiers>
          <isin value="US77314EAA64"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2220000.00000000</valUSD>
        <pctVal>0.552111867760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FloWorks International LLC</name>
        <lei>N/A</lei>
        <title>FloWorks International LLC, Term Loan B - First Lien</title>
        <cusip>34354KAC0</cusip>
        <identifiers>
          <isin value="US34354KAC09"/>
        </identifiers>
        <balance>2992500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2783025.00000000</valUSD>
        <pctVal>0.692135644493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.47500000</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>City Brewing Co. LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Co. LLC, Term Loan B - First Lien</title>
        <cusip>17776EAB1</cusip>
        <identifiers>
          <isin value="US17776EAB11"/>
        </identifiers>
        <balance>1994974.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572708.52000000</valUSD>
        <pctVal>0.391131098387</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>6.18486000</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>TMA Buyer LLC</name>
        <lei>N/A</lei>
        <title>TMA Buyer LLC, Delayed Draw - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX199385"/>
        </identifiers>
        <balance>147826.48799999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145239.52559999</valUSD>
        <pctVal>0.036120930518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.38403328</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>Quorum Health Resources (QHR)</name>
        <lei>N/A</lei>
        <title>Quorum Health Resources (QHR), Term Loan - First Lien</title>
        <cusip>74908JAB2</cusip>
        <identifiers>
          <isin value="US74908JAB26"/>
        </identifiers>
        <balance>1065168.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1054516.85000000</valUSD>
        <pctVal>0.262257327765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.81957000</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>Certify, Inc.</name>
        <lei>N/A</lei>
        <title>Certify, Inc., Fourth Amendment Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX202758"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400000.00000000</valUSD>
        <pctVal>0.099479615812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.54000000</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>LaserShip, Inc.</name>
        <lei>N/A</lei>
        <title>LaserShip, Inc., Second Lien Term Loan - Second Lien</title>
        <cusip>51809EAE5</cusip>
        <identifiers>
          <isin value="US51809EAE59"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3120000.00000000</valUSD>
        <pctVal>0.775941003339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.37686000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>McAfee Enterprise (Magenta Buyer LLC)</name>
        <lei>N/A</lei>
        <title>McAfee Enterprise (Magenta Buyer LLC), Term Loan - 2021 - First Lien</title>
        <cusip>55910RAB9</cusip>
        <identifiers>
          <isin value="US55910RAB96"/>
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        <balance>2345539.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2125058.66000000</valUSD>
        <pctVal>0.528500047690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doxa Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Doxa Insurance Holdings LLC, Second Amendment Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78618562"/>
        </identifiers>
        <balance>2892931.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2835073.12000000</valUSD>
        <pctVal>0.705079961946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50043000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olaplex, Inc.</name>
        <lei>N/A</lei>
        <title>Olaplex, Inc., Term Loan B - First Lien</title>
        <cusip>67936UAB7</cusip>
        <identifiers>
          <isin value="US67936UAB70"/>
        </identifiers>
        <balance>1995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1930162.50000000</valUSD>
        <pctVal>0.480029559890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.39092000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MarkLogic Corp.</name>
        <lei>N/A</lei>
        <title>MarkLogic Corp., Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78654457"/>
        </identifiers>
        <balance>435579.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435579.45000000</valUSD>
        <pctVal>0.108328190854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.33666000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reich &amp; Tang Deposits Network</name>
        <lei>N/A</lei>
        <title>Reich &amp; Tang Deposits Network, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX202167"/>
        </identifiers>
        <balance>928666.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>914736.67000000</valUSD>
        <pctVal>0.227494131253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.75043000</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>International Textile Group, Inc.</name>
        <lei>M4ZRS7E9USM0DKM0N876</lei>
        <title>International Textile Group, Inc., 1st Lien Term Loan - First Lien</title>
        <cusip>46049BAB7</cusip>
        <identifiers>
          <isin value="US46049BAB71"/>
        </identifiers>
        <balance>4254699.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3318665.82000000</valUSD>
        <pctVal>0.825349001961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.49000000</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>Ingenio LLC</name>
        <lei>N/A</lei>
        <title>Ingenio LLC, First Amendment Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX204819"/>
        </identifiers>
        <balance>4189500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4105710.00000000</valUSD>
        <pctVal>1.021086133596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.09666000</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>PDFTron Systems, Inc.</name>
        <lei>N/A</lei>
        <title>PDFTron Systems, Inc., July 2021 Delayed Draw - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78553497"/>
        </identifiers>
        <balance>357990.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351726.04000000</valUSD>
        <pctVal>0.087473928326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.56364000</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>A&amp;R Logistics Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>A&amp;R Logistics Holdings, Inc., Tranche 7 Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78564798"/>
        </identifiers>
        <balance>3296788.24860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3296788.25000000</valUSD>
        <pctVal>0.819908071314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.72674000</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>Jack Ohio Finance (Jack Entertainment)</name>
        <lei>N/A</lei>
        <title>Jack Ohio Finance (Jack Entertainment), Initial Term Loan - First Lien</title>
        <cusip>46647KAG2</cusip>
        <identifiers>
          <isin value="US46647KAG22"/>
        </identifiers>
        <balance>4966922.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4855166.54000000</valUSD>
        <pctVal>1.207475255265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.86529000</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>Community Based Care Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Community Based Care Acquisition, Inc., Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78601575"/>
        </identifiers>
        <balance>2251280.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2228767.69000000</valUSD>
        <pctVal>0.554292383842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50043000</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>LifeScan Global Corp.</name>
        <lei>549300VL0F83S4LR4105</lei>
        <title>Lifescan Global Corp., Term Loan - First Lien</title>
        <cusip>53227PAC4</cusip>
        <identifiers>
          <isin value="US53227PAC41"/>
        </identifiers>
        <balance>4371838.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3557583.36000000</valUSD>
        <pctVal>0.884767564686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.28514000</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>Boston Clincial Trials LLC (Alcanza Clinical Research)</name>
        <lei>N/A</lei>
        <title>Boston Clincial Trials LLC (Alcanza Clinical Research), Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78760179"/>
        </identifiers>
        <balance>3682890.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3646061.72000000</valUSD>
        <pctVal>0.906772047837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50043000</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>Golden Nugget, Inc.</name>
        <lei>N/A</lei>
        <title>Golden Nugget, Inc., Term Loan - First Lien</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <other otherDesc="CINS" value="31556PAB3"/>
        </identifiers>
        <balance>1990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1851734.80000000</valUSD>
        <pctVal>0.460524666227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.45933000</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>Outerstuff LLC</name>
        <lei>N/A</lei>
        <title>Outerstuff LLC, Closing Date Loan - First Lien</title>
        <cusip>69006VAB6</cusip>
        <identifiers>
          <isin value="US69006VAB62"/>
        </identifiers>
        <balance>4115420.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3710751.42000000</valUSD>
        <pctVal>0.922860314095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.67413800</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>A-L Parent LLC (Learfield)</name>
        <lei>N/A</lei>
        <title>A-L Parent LLC (Learfield), Initial Term Loans - First Lien</title>
        <cusip>00165HAB9</cusip>
        <identifiers>
          <isin value="US00165HAB96"/>
        </identifiers>
        <balance>1979002.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1638861.56000000</valUSD>
        <pctVal>0.407583295897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37000000</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>Endo1 Partners (NON AGENT)</name>
        <lei>N/A</lei>
        <title>Endo1 Partners (NON AGENT), Delayed Draw - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78676493"/>
        </identifiers>
        <balance>1995211.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1965283.31000000</valUSD>
        <pctVal>0.488764071604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Automated Control Concepts, Inc.</name>
        <lei>N/A</lei>
        <title>Automated Control Concepts, Inc., Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78632895"/>
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        <balance>2287994.80000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Shutterfly, Inc.</name>
        <lei>549300I1C8WJQ5FZE154</lei>
        <title>Shutterfly, Inc., 2021 Refinancing Term B Loan (First Lien) - First Lien</title>
        <cusip>82568QAN4</cusip>
        <identifiers>
          <isin value="US82568QAN43"/>
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        <balance>990000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.25043000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prince International Corporation (PMHC II, Inc.)</name>
        <lei>N/A</lei>
        <title>Prince International Corporation (PMHC II, Inc.), First Lien Term Loan B - First Lien</title>
        <cusip>69346EAG2</cusip>
        <identifiers>
          <isin value="US69346EAG26"/>
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        <balance>3166325.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2569678.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.97674000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Omni Intermediate Holdings LLC (Omni Logistics)</name>
        <lei>N/A</lei>
        <title>Omni Intermediate Holdings LLC (Omni Logistics), Term Loan 2021 - First Lien</title>
        <cusip>68217UAH2</cusip>
        <identifiers>
          <isin value="US68217UAH23"/>
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        <balance>3280493.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3231285.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.69355000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TMA Buyer LLC</name>
        <lei>N/A</lei>
        <title>TMA Buyer LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX199384"/>
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        <balance>1245282.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1223490.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.87000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stats LLC (Peak Jersey Holdco Ltd)</name>
        <lei>N/A</lei>
        <title>Stats LLC (Peak Jersey Holdco Ltd), 1st Lien Term Loan - First Lien</title>
        <cusip>85772EAB2</cusip>
        <identifiers>
          <isin value="US85772EAB20"/>
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        <balance>4987212.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4717055.04000000</valUSD>
        <pctVal>1.173127057866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.19186000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CC Amulet Management LLC (Children's Choice)</name>
        <lei>N/A</lei>
        <title>CC Amulet Management LLC (Children's Choice), 2021 Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78589011"/>
        </identifiers>
        <balance>1701101.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1667079.30000000</valUSD>
        <pctVal>0.414601020733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.62500000</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>VeriFone Systems, Inc.</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>VeriFone Systems, Inc., Term Loan - First Lien</title>
        <cusip>92346NAB5</cusip>
        <identifiers>
          <isin value="US92346NAB55"/>
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        <balance>4036426.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3639100.72000000</valUSD>
        <pctVal>0.905040853823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.99686000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belfor Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Belfor Holdings Inc., First Lien Term Loan B - First Lien</title>
        <cusip>07768YAK8</cusip>
        <identifiers>
          <isin value="US07768YAK82"/>
        </identifiers>
        <balance>1994911.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1964987.34000000</valUSD>
        <pctVal>0.488690464150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.28409000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dermatology Intermediate Holdings III, Inc. (Forefront)</name>
        <lei>N/A</lei>
        <title>Dermatology Intermediate Holdings III, Inc. (Forefront), Term Loan - First Lien</title>
        <cusip>24982LAB1</cusip>
        <identifiers>
          <isin value="US24982LAB18"/>
        </identifiers>
        <balance>1680826.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1605189.57000000</valUSD>
        <pctVal>0.399209104325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.84548000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Portfolio Holding, Inc. (Turbo Buyer / PGM)</name>
        <lei>N/A</lei>
        <title>Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Term Loans - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="LX201387"/>
        </identifiers>
        <balance>1161676.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161676.13000000</valUSD>
        <pctVal>0.288907737778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.87686000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpine US Bidco LLC (Aryzta North America) (Aspire Bakeries)</name>
        <lei>N/A</lei>
        <title>Alpine US Bidco LLC (Aryzta North America) (Aspire Bakeries), Initial Term Loan (First Lien) - First Lien</title>
        <cusip>02106XAB2</cusip>
        <identifiers>
          <isin value="US02106XAB29"/>
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        <balance>1704588.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1619358.68000000</valUSD>
        <pctVal>0.402732948373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93486000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Automated Control Concepts, Inc.</name>
        <lei>N/A</lei>
        <title>Automated Control Concepts, Inc., Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78632894"/>
        </identifiers>
        <balance>104166.66600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102083.33200000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.75035559</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oak Point Partners LLC</name>
        <lei>N/A</lei>
        <title>Oak Point Partners LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78662311"/>
        </identifiers>
        <balance>2801288.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2773275.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vibrantz Technologies, Inc.</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>Vibrantz Technologies, Inc.</title>
        <cusip>69357VAA3</cusip>
        <identifiers>
          <isin value="US69357VAA35"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1952091.06000000</valUSD>
        <pctVal>0.485483171700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AthenaHealth Group, Inc.</name>
        <lei>N/A</lei>
        <title>AthenaHealth Group, Inc.</title>
        <cusip>60337JAA4</cusip>
        <identifiers>
          <isin value="US60337JAA43"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790570.00000000</valUSD>
        <pctVal>0.196613999682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Castle, Inc. (Material Handling Systems Inc/MHS/Deliver Buyer)</name>
        <lei>N/A</lei>
        <title>Project Castle, Inc. (Material Handling Systems Inc/MHS/Deliver Buyer), Term Loan B - First Lien</title>
        <cusip>74339YAB8</cusip>
        <identifiers>
          <other otherDesc="CINS" value="74339YAB8"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2557500.00000000</valUSD>
        <pctVal>0.636047793602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <lei>N/A</lei>
        <title>iLending LLC, Term Loan - First Lien</title>
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          <other otherDesc="Inhouse Asset ID" value="LX205726"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Marlin DTC - LS Midco 2 LLC (Clarus Commerce LLC)</name>
        <lei>N/A</lei>
        <title>Marlin DTC - LS Midco 2 LLC (Clarus Commerce LLC), 2A TL - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78471692"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Newcleus LLC</name>
        <lei>N/A</lei>
        <title>Newcleus LLC, Term Loan - First Lien</title>
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          <other otherDesc="Inhouse Asset ID" value="78567178"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Portfolio Holding, Inc. (Turbo Buyer / PGM)</name>
        <lei>N/A</lei>
        <title>Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 3 Incremental Term Loans - First Lien</title>
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          <other otherDesc="Inhouse Asset ID" value="78504582"/>
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        <balance>1980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1980000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alpine X</name>
        <lei>N/A</lei>
        <title>Alpine X, Term Loan - First Lien</title>
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        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78681944"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Camin Cargo Control, Inc.</name>
        <lei>N/A</lei>
        <title>Camin Cargo Control, Inc., Initial Term Loan - First Lien</title>
        <cusip>13374VAE2</cusip>
        <identifiers>
          <isin value="US13374VAE20"/>
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        <balance>715201.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>690169.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.61529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A and R Logistics Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>A and R Logistics Holdings Inc._tranche 10 Increme</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78912823"/>
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        <balance>708650.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708650.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>9.22674000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alvogen Pharma US, Inc.</name>
        <lei>N/A</lei>
        <title>Alvogen Pharma US, Inc., Term Loan</title>
        <cusip>02254GAF0</cusip>
        <identifiers>
          <isin value="US02254GAF00"/>
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        <balance>3859726.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3377260.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PECF USS Intermediate Holding III Corp.</name>
        <lei>N/A</lei>
        <title>PECF USS Intermediate Holding III Corp.</title>
        <cusip>69291HAA3</cusip>
        <identifiers>
          <isin value="US69291HAA32"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729233.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Insight Holdings, Inc. (Research Now)</name>
        <lei>N/A</lei>
        <title>New Insight Holdings, Inc. (Research Now), Initial Term Loan (First Lien) - First Lien</title>
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          <isin value="US76100LAH50"/>
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        <balance>4944239.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4489097.55000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.84071000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eliassen Group LLC</name>
        <lei>N/A</lei>
        <title>Eliassen Group LLC, 2022 Delayed Draw Term Loan - First Lien</title>
        <cusip>28656LAR2</cusip>
        <identifiers>
          <isin value="US28656LAR24"/>
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        <balance>83333.33820000</balance>
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        <curCd>USD</curCd>
        <valUSD>82083.33863700</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>9.12873200</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>N/A</lei>
        <title>American Airlines, Inc.</title>
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          <isin value="US00253XAB73"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCP Qualtek Merger Sub LLC (Qualtek)</name>
        <lei>N/A</lei>
        <title>BCP Qualtek Merger Sub LLC (Qualtek), 1st Lien Term Loan - First Lien</title>
        <cusip>74759XAB1</cusip>
        <identifiers>
          <isin value="US74759XAB10"/>
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        <balance>4984053.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3787880.45000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.05586000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OVG Business Services LLC</name>
        <lei>N/A</lei>
        <title>OVG Business Services LLC, Term Loan - First Lien</title>
        <cusip>62955EAC8</cusip>
        <identifiers>
          <other otherDesc="CINS" value="62955EAC8"/>
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        <balance>4765055.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4455326.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.34000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANI Pharmaceuticals, Inc.</name>
        <lei>N/A</lei>
        <title>ANI Pharmaceuticals, Inc., Term Loan - First Lien</title>
        <cusip>03524QAE3</cusip>
        <identifiers>
          <other otherDesc="CINS" value="03524QAE3"/>
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        <balance>5179457.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4938612.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>9.11529000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delivery Hero SE</name>
        <lei>N/A</lei>
        <title>Delivery Hero SE, Term Loan B - First Lien</title>
        <cusip>D2007ZAB3</cusip>
        <identifiers>
          <other otherDesc="CINS" value="D2007ZAB3"/>
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        <balance>3990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3805462.50000000</valUSD>
        <pctVal>0.946414868724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.49280000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Portfolio Holding, Inc. (Turbo Buyer / PGM)</name>
        <lei>N/A</lei>
        <title>Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Delayed Draw Term Loans - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78649346"/>
        </identifiers>
        <balance>778196.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>778196.21000000</valUSD>
        <pctVal>0.193536649994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.87686000</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>Helios Software Holdings, Inc. (ION Corporates)</name>
        <lei>N/A</lei>
        <title>Helios Software Holdings, Inc. (ION Corporates), 1st Lien Term Loan B - First Lien</title>
        <cusip>42328DAF5</cusip>
        <identifiers>
          <isin value="US42328DAF50"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948755.00000000</valUSD>
        <pctVal>0.235954457251</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>7.45320000</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>IPM MSO Management LLC</name>
        <lei>N/A</lei>
        <title>IPM MSO Management, LLC, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78521917"/>
        </identifiers>
        <balance>838179.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>838179.49000000</valUSD>
        <pctVal>0.208454434118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.20891000</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>A&amp;A Global Imports LLC</name>
        <lei>N/A</lei>
        <title>A&amp;A Global Imports LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78518502"/>
        </identifiers>
        <balance>1766421.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1748757.59000000</valUSD>
        <pctVal>0.434914333006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.11529000</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>Community Based Care Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Community Based Care Acquisition, Inc., Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="78601573"/>
        </identifiers>
        <balance>865858.72184999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857200.13662494</valUSD>
        <pctVal>0.213184850665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-10-31</ncom:dateSigned>
      <ncom:nameOfApplicant>First Eagle Credit Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>Tricia Larkin</ncom:signature>
      <ncom:signerName>Tricia Larkin</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
