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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.55486000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alpine X</name>
        <lei>N/A</lei>
        <title>Alpine X, Second Amendment Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850430"/>
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        <balance>980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980000.00000000</valUSD>
        <pctVal>0.115132335413</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>10.57205000</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>Form Technologies (Dynacast)</name>
        <lei>N/A</lei>
        <title>Form Technologies (Dynacast), Last Out Term Loan (First LIen) - First Lien</title>
        <cusip>34634FAC3</cusip>
        <identifiers>
          <other otherDesc="CINS" value="34634FAC3"/>
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        <balance>281278.12500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274246.17000000</valUSD>
        <pctVal>0.032218981663</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>13.86391000</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>TouchTunes Music Group, LLC (TA TT Buyer)</name>
        <lei>N/A</lei>
        <title>TouchTunes Music Group, LLC (TA TT Buyer), Tranche B-1 Term Loan (First Lien) - First Lien</title>
        <cusip>87222BAD6</cusip>
        <identifiers>
          <isin value="US87222BAD64"/>
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        <balance>3901987.34590000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3918570.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.07878000</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>VCR Buyer, Inc (Velocity Clinical Research)</name>
        <lei>N/A</lei>
        <title>VCR Buyer, Inc (Velocity Clinical Research), Revolving Credit Facility - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9901251"/>
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        <balance>248904.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230236.27000000</valUSD>
        <pctVal>0.027048611695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.97027498</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</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, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="705618"/>
        </identifiers>
        <balance>2389444.45780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2359576.40000000</valUSD>
        <pctVal>0.277207695427</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>10.07878000</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>Waste Resource Management Inc.</name>
        <lei>N/A</lei>
        <title>Waste Resource Management Inc., Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="848332"/>
        </identifiers>
        <balance>4199809.01600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4199809.02000000</valUSD>
        <pctVal>0.493401857922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.10701000</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) , Initial Term Loan - First Lien</title>
        <cusip>74339YAB8</cusip>
        <identifiers>
          <other otherDesc="CINS" value="74339YAB8"/>
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        <balance>1000000.01270000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>877250.01000000</valUSD>
        <pctVal>0.103061063666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.87244039</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>US Fertility Enterprises, LLC</name>
        <lei>N/A</lei>
        <title>US Fertility Enterprises, LLC, Initial Term Loan - First Lien</title>
        <cusip>90356EAC4</cusip>
        <identifiers>
          <isin value="US90356EAC49"/>
        </identifiers>
        <balance>2137417.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2158802.24000000</valUSD>
        <pctVal>0.253620350599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.78493000</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>Advanced Web Technologies (AWT)</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies (AWT), Revolving Credit Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850409"/>
        </identifiers>
        <balance>52969.80570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52175.25827164</valUSD>
        <pctVal>0.006129652383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.57742000</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>Syner-G Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Syner-G Intermediate Holdings, LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="867521"/>
        </identifiers>
        <balance>8670658.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8573113.77000000</valUSD>
        <pctVal>1.007186336843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.34872000</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>Hertz Corporation, The</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation, The, Initial Term C Loan - First Lien</title>
        <cusip>42804VBC4</cusip>
        <identifiers>
          <isin value="US42804VBC46"/>
        </identifiers>
        <balance>489103.31060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>442195.86000000</valUSD>
        <pctVal>0.051950042930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.97149000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goat Holdco LLC (Barnes Group)</name>
        <lei>N/A</lei>
        <title>Goat Holdco LLC (Barnes Group), Term Loan (12.10.24) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="884756"/>
        </identifiers>
        <balance>2000000.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2004000.01000000</valUSD>
        <pctVal>0.235433878898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-10</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>Bandon Fitness Texas, Inc</name>
        <lei>N/A</lei>
        <title>Bandon Fitness Texas, Inc, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850810"/>
        </identifiers>
        <balance>2876726.94750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2855151.50000000</valUSD>
        <pctVal>0.335428836892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.73537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance US LLC, 2031 Dollar Incremental Term Loan - First Lien</title>
        <cusip>08078UAM5</cusip>
        <identifiers>
          <isin value="US08078UAM53"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3032355.00000000</valUSD>
        <pctVal>0.356247054033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.27266000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apella Capital, LLC</name>
        <lei>N/A</lei>
        <title>Apella Capital, LLC, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850271"/>
        </identifiers>
        <balance>249500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248252.50000000</valUSD>
        <pctVal>0.029165193976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.97646000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMCP Clean Acquisition Co LLC (PureStar)</name>
        <lei>N/A</lei>
        <title>AMCP Clean Acquisition Co LLC (PureStar), Amendment No.1 Refinancing Term Loan - First Lien</title>
        <cusip>00165PAJ4</cusip>
        <identifiers>
          <isin value="US00165PAJ49"/>
        </identifiers>
        <balance>4422221.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4438805.11000000</valUSD>
        <pctVal>0.521479590571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.07878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Cloud Holdings, LLC (AgroFresh Inc.)</name>
        <lei>N/A</lei>
        <title>Project Cloud Holdings, LLC (AgroFresh Inc.), Initial USD Term Loan Retired 03/27/2024 - First Lien</title>
        <cusip>74340DAC9</cusip>
        <identifiers>
          <isin value="US74340DAC92"/>
        </identifiers>
        <balance>5141009.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5012483.78000000</valUSD>
        <pctVal>0.588876493688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.92258000</annualizedRt>
          <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 Insight Holdings Inc (Research Now/Dynata/Survey Sampling)</name>
        <lei>N/A</lei>
        <title>New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Common - Special Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="X4413D3"/>
        </identifiers>
        <balance>46068.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>817707.00000000</valUSD>
        <pctVal>0.096065833259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC)</name>
        <lei>N/A</lei>
        <title>Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC), Closing Date Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="852925"/>
        </identifiers>
        <balance>4977777.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4903111.11000000</valUSD>
        <pctVal>0.576027176415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.15590000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apex Group Treasury LLC</name>
        <lei>N/A</lei>
        <title>Apex Group Treasury LLC, 2024 Refinancing Term Loan (First Lien) - First Lien</title>
        <cusip>G0472CAJ4</cusip>
        <identifiers>
          <isin value="XAG0472CAJ45"/>
        </identifiers>
        <balance>4978759.40900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5030638.08000000</valUSD>
        <pctVal>0.591009296705</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>9.07558000</annualizedRt>
          <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 Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>AIT Worldwide Logistics Holdings, Inc., Fifth Amendment Extended Term Loan - First Lien</title>
        <cusip>00145AAD5</cusip>
        <identifiers>
          <isin value="US00145AAD54"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5042175.00000000</valUSD>
        <pctVal>0.592364676851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.27844000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC)</name>
        <lei>N/A</lei>
        <title>Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Third Amendment Term Loan - First Lien</title>
        <cusip>29384UAF5</cusip>
        <identifiers>
          <isin value="US29384UAF57"/>
        </identifiers>
        <balance>1401549.77710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1401549.78000000</valUSD>
        <pctVal>0.164656836091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.20701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ahead DB Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Ahead DB Holdings, LLC, Term B-3 Loan (First Lien) - First Lien</title>
        <cusip>00866HAH8</cusip>
        <identifiers>
          <isin value="US00866HAH84"/>
        </identifiers>
        <balance>4978759.39860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5019211.82000000</valUSD>
        <pctVal>0.589666917114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APS Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
        <title>APS Acquisition Holdings, LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900917"/>
        </identifiers>
        <balance>6231140.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6137673.02000000</valUSD>
        <pctVal>0.721065947752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.07878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Cloud Holdings, LLC (AgroFresh Inc.)</name>
        <lei>N/A</lei>
        <title>Project Cloud Holdings, LLC (AgroFresh Inc.), Replacement Revolver - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US74340DAB10"/>
        </identifiers>
        <balance>598809.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583839.60000000</valUSD>
        <pctVal>0.068590629239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.70701000</annualizedRt>
          <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 Corporation</name>
        <lei>N/A</lei>
        <title>NAPA Management Services Corporation, Initial Term Loan - First Lien</title>
        <cusip>63035HAC3</cusip>
        <identifiers>
          <isin value="US63035HAC34"/>
        </identifiers>
        <balance>1824.54090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1705.95000000</valUSD>
        <pctVal>0.000200418375</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>9.70701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aretec Group Inc. (Cetera Financial Group)</name>
        <lei>N/A</lei>
        <title>Aretec Group Inc. (Cetera Financial Group), Term B-3 Loan (First Lien) - First Lien</title>
        <cusip>04009DAH7</cusip>
        <identifiers>
          <isin value="US04009DAH70"/>
        </identifiers>
        <balance>4950062.64630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4966694.86000000</valUSD>
        <pctVal>0.583497120937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.97730000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argano, LLC</name>
        <lei>N/A</lei>
        <title>Argano, LLC, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="867184"/>
        </identifiers>
        <balance>6376811.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6249275.37000000</valUSD>
        <pctVal>0.734177212235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.14709000</annualizedRt>
          <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 Clinical Trials LLC (Alcanza Clinical Research)</name>
        <lei>N/A</lei>
        <title>Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850422"/>
        </identifiers>
        <balance>904709.29820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>882091.57000000</valUSD>
        <pctVal>0.103629859696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.97878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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. 3 Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="706036"/>
        </identifiers>
        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1833500.00000000</valUSD>
        <pctVal>0.215403201000</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>10.47878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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 Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850668"/>
        </identifiers>
        <balance>760639.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722607.46000000</valUSD>
        <pctVal>0.084893351486</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>10.47878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloud Software Group, Inc. (TIBCO Software)</name>
        <lei>N/A</lei>
        <title>Cloud Software Group, Inc. (TIBCO Software), Sixth Amendment Term Loan - First Lien</title>
        <cusip>88632NBE9</cusip>
        <identifiers>
          <isin value="US88632NBE94"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3013395.00000000</valUSD>
        <pctVal>0.354019595789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.07878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitchell International, Inc.</name>
        <lei>N/A</lei>
        <title>Mitchell International, Inc., Initial Term Loan (First Lien) - First Lien</title>
        <cusip>60662WAW2</cusip>
        <identifiers>
          <isin value="US60662WAW29"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001780.00000000</valUSD>
        <pctVal>0.117691092827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.60701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gen4 Dental Partners Opco, LLC</name>
        <lei>N/A</lei>
        <title>Gen4 Dental Partners Opco, LLC, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="838735"/>
        </identifiers>
        <balance>5486250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5321662.50000000</valUSD>
        <pctVal>0.625199420314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.55597000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mid-State Machine and Fabricating Corporation</name>
        <lei>N/A</lei>
        <title>Mid-State Machine and Fabricating Corporation, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850676"/>
        </identifiers>
        <balance>7645833.33940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7588489.59000000</valUSD>
        <pctVal>0.891510743631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.85701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monarch Behavioral Therapy, LLC</name>
        <lei>N/A</lei>
        <title>Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850865"/>
        </identifiers>
        <balance>384965.25179999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382078.01083566</valUSD>
        <pctVal>0.044887279283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.38936294</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lids Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Lids Holdings, Inc., Initial Term Loan - First Lien</title>
        <cusip>53173EAB5</cusip>
        <identifiers>
          <other otherDesc="CINS" value="53173EAB5"/>
        </identifiers>
        <balance>1100473.91160000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1092220.36000000</valUSD>
        <pctVal>0.128316204931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.00138000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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), Term Loan (First Lien) - First Lien</title>
        <cusip>85772EAB2</cusip>
        <identifiers>
          <isin value="US85772EAB20"/>
        </identifiers>
        <balance>7110868.92490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7033111.57000000</valUSD>
        <pctVal>0.826263837018</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>10.03261000</annualizedRt>
          <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), Specified Delayed Draw Term Loan - First Lien</title>
        <cusip>74908JAD8</cusip>
        <identifiers>
          <isin value="US74908JAD81"/>
        </identifiers>
        <balance>1975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1955250.00000000</valUSD>
        <pctVal>0.229706631446</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>9.70701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LBH Services, LLC</name>
        <lei>N/A</lei>
        <title>LBH Services, LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="849197"/>
        </identifiers>
        <balance>1495863.20400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1181731.93000000</valUSD>
        <pctVal>0.138832200952</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>11.09039000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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), Second Out Term Loan (First Lien) - First Lien</title>
        <cusip>55909UAF6</cusip>
        <identifiers>
          <isin value="US55909UAF66"/>
        </identifiers>
        <balance>0.01220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000001174</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>12.59537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</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, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850655"/>
        </identifiers>
        <balance>717519.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715725.24000000</valUSD>
        <pctVal>0.084084814689</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>9.52581910</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modena Buyer LLC (End User Computing)</name>
        <lei>N/A</lei>
        <title>Modena Buyer LLC (End User Computing), Initial Term Loan - First Lien</title>
        <cusip>60753DAC8</cusip>
        <identifiers>
          <isin value="US60753DAC83"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1942140.00000000</valUSD>
        <pctVal>0.228166442755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.04200500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Construction Partners, Inc.</name>
        <lei>N/A</lei>
        <title>Construction Partners, Inc., Closing Date Loan - First Lien</title>
        <cusip>21043XAH5</cusip>
        <identifiers>
          <isin value="US21043XAH52"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006880.00000000</valUSD>
        <pctVal>0.118290250899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.83778000</annualizedRt>
          <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="9900700"/>
        </identifiers>
        <balance>1248117.15279999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1238756.28301210</valUSD>
        <pctVal>0.145531534562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.68356537</annualizedRt>
          <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, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850336"/>
        </identifiers>
        <balance>1248654.37780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1198708.20000000</valUSD>
        <pctVal>0.140826606679</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>11.64937000</annualizedRt>
          <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>00018KAF2</cusip>
        <identifiers>
          <isin value="US00018KAF21"/>
        </identifiers>
        <balance>3221861.26610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3060768.20000000</valUSD>
        <pctVal>0.359585092883</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>11.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</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., Pro Rata PIK Pref Common - Special Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="AFH9923W3"/>
        </identifiers>
        <balance>1950815.68000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>731555.88000000</valUSD>
        <pctVal>0.085944629540</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>Hydrofarm Holdings Group, Inc.</name>
        <lei>N/A</lei>
        <title>Hydrofarm Holdings Group, Inc., Term Loan - First Lien</title>
        <cusip>44888MAB2</cusip>
        <identifiers>
          <isin value="US44888MAB28"/>
        </identifiers>
        <balance>1169311.25850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>958835.23000000</valUSD>
        <pctVal>0.112645856435</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>10.34698000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elevate HD Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elevate HD Parent, Inc., Delayed Draw Term Loan A - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="851068"/>
        </identifiers>
        <balance>74750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74750.00000000</valUSD>
        <pctVal>0.008781777624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.45701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LaserAway Intermediate Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>LaserAway Intermediate Holdings II, LLC, Initial Term Loan - First Lien</title>
        <cusip>51807KAC7</cusip>
        <identifiers>
          <isin value="US51807KAC71"/>
        </identifiers>
        <balance>4106714.45340000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4106714.45000000</valUSD>
        <pctVal>0.482464923985</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>10.65906000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reedy Industries Inc. (Thermostat Purchaser)</name>
        <lei>N/A</lei>
        <title>Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien</title>
        <cusip>88366MAE4</cusip>
        <identifiers>
          <isin value="US88366MAE49"/>
        </identifiers>
        <balance>7371796.27880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7431728.98000000</valUSD>
        <pctVal>0.873094197580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00367000</annualizedRt>
          <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), Term Loan - First Lien</title>
        <cusip>14173VAT0</cusip>
        <identifiers>
          <isin value="US14173VAT08"/>
        </identifiers>
        <balance>4886242.41640000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3752023.39000000</valUSD>
        <pctVal>0.440795117772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.92878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kenan Advantage Group, Inc., The</name>
        <lei>N/A</lei>
        <title>Kenan Advantage Group, Inc., The, U.S. Term B-4 Loan - First Lien</title>
        <cusip>48853UBQ2</cusip>
        <identifiers>
          <isin value="US48853UBQ22"/>
        </identifiers>
        <balance>4858624.63460000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4895088.61000000</valUSD>
        <pctVal>0.575084677271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elevate HD Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elevate HD Parent, Inc., Delayed Draw Term Loan B - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850835"/>
        </identifiers>
        <balance>167916.66630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167916.66630000</valUSD>
        <pctVal>0.019727181577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.45701000</annualizedRt>
          <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), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850382"/>
        </identifiers>
        <balance>1350250.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1350250.69000000</valUSD>
        <pctVal>0.158630117687</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>10.73537000</annualizedRt>
          <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), 2024-2 Term Loan - First Lien</title>
        <cusip>92942LAD3</cusip>
        <identifiers>
          <isin value="US92942LAD38"/>
        </identifiers>
        <balance>854544.28800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>867362.45000000</valUSD>
        <pctVal>0.101899453590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.14745000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco)</name>
        <lei>N/A</lei>
        <title>Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Term Loan - First Lien</title>
        <cusip>L2465BAX4</cusip>
        <identifiers>
          <isin value="XAL2465BAX46"/>
        </identifiers>
        <balance>666666.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669250.00000000</valUSD>
        <pctVal>0.078624811709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-06</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>Crown Equipment Corporation</name>
        <lei>N/A</lei>
        <title>Crown Equipment Corporation, Initial Term B Loan - First Lien</title>
        <cusip>22834HAJ7</cusip>
        <identifiers>
          <isin value="US22834HAJ77"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3024375.00000000</valUSD>
        <pctVal>0.355309547874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.94351000</annualizedRt>
          <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 Global, Inc.</name>
        <lei>N/A</lei>
        <title>Danforth Global, Inc., First Amendment Additional Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900701"/>
        </identifiers>
        <balance>966876.88320000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>954790.92000000</valUSD>
        <pctVal>0.112170722909</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>9.76391000</annualizedRt>
          <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, LLC (Non Agent)</name>
        <lei>N/A</lei>
        <title>Endo1 Partners, LLC (Non Agent), Seventh Amendment DDTL - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9901101"/>
        </identifiers>
        <balance>7942857.14290000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7942857.14290000</valUSD>
        <pctVal>0.933142543590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.85701000</annualizedRt>
          <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>549300ERNJNM4RN5JP79</lei>
        <title>Allen Media, LLC, Initial Term Loan (2021) - First Lien</title>
        <cusip>01771JAG8</cusip>
        <identifiers>
          <isin value="US01771JAG85"/>
        </identifiers>
        <balance>1943868.75460000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1279308.62000000</valUSD>
        <pctVal>0.150295703199</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>9.97878000</annualizedRt>
          <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, First Out Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850438"/>
        </identifiers>
        <balance>951295.24670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475647.63000000</valUSD>
        <pctVal>0.055880022934</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>11.17346000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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.), Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="851086"/>
        </identifiers>
        <balance>573831.30460000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>556616.37000000</valUSD>
        <pctVal>0.065392390415</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>10.65265000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenith American Solutions, Inc. (Harbour Benefit Holding Inc / HPH-TH Holdings, LLC)</name>
        <lei>N/A</lei>
        <title>Zenith American Solutions, Inc. (Harbour Benefit Holding Inc / HPH-TH Holdings, LLC), Term A Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="853022"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9850000.00000000</valUSD>
        <pctVal>1.157197452881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.82878000</annualizedRt>
          <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 Global, Inc.</name>
        <lei>N/A</lei>
        <title>Danforth Global, Inc., Fourth Amendment Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="865053"/>
        </identifiers>
        <balance>1917050.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1893087.02000000</valUSD>
        <pctVal>0.222403601789</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>9.76391000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RMBUS Holdco Inc. (Eclat Health Solutions Inc.)</name>
        <lei>N/A</lei>
        <title>RMBUS Holdco Inc. (Eclat Health Solutions Inc.), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900727"/>
        </identifiers>
        <balance>2808467.74840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2808467.75000000</valUSD>
        <pctVal>0.329944337746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.73696000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hertz Corporation, The</name>
        <lei>N/A</lei>
        <title>Hertz Corporation, The, 2023 Incremental Term Loan - First Lien</title>
        <cusip>42804VBD2</cusip>
        <identifiers>
          <isin value="US42804VBD29"/>
        </identifiers>
        <balance>997481.11080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904381.21000000</valUSD>
        <pctVal>0.106248490623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.08874000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Houseworks Holdings</name>
        <lei>N/A</lei>
        <title>Houseworks Holdings, Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850373"/>
        </identifiers>
        <balance>18799.75420000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18799.75420000</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>2028-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alpine X</name>
        <lei>N/A</lei>
        <title>Alpine X, Fourth Amendment Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850442"/>
        </identifiers>
        <balance>85904.41970000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85904.42000000</valUSD>
        <pctVal>0.010092220915</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>10.57205000</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>A&amp;A Global Imports, LLC</name>
        <lei>N/A</lei>
        <title>A&amp;A Global Imports, LLC, Last Out Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850428"/>
        </identifiers>
        <balance>1074427.62260000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.17346000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</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), Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900702"/>
        </identifiers>
        <balance>3295765.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3295765.57000000</valUSD>
        <pctVal>0.387193048010</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>9.83267000</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>VeriFone Systems, Inc.</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>VeriFone Systems, Inc., Initial Term Loan (First Lien) - First Lien</title>
        <cusip>92346NAB5</cusip>
        <identifiers>
          <isin value="US92346NAB55"/>
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        <balance>1984224.04670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1866757.98000000</valUSD>
        <pctVal>0.219310414172</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>8.78245000</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>Xcel Brands, Inc.</name>
        <lei>N/A</lei>
        <title>Xcel Brands, Inc., Common Stock Purchase Warrant - Special Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="XC3AD55"/>
        </identifiers>
        <balance>76666.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31770.39000000</valUSD>
        <pctVal>0.003732448160</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DO</assetCat>
        <issuerConditional desc="Warrant" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Xcel Brands, Inc.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Xcel Brands, Inc.</issuerName>
                <issueTitle>Xcel Brands, Inc.</issueTitle>
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                  <cusip value="4812C0621"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.63150000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2034-12-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-16644.19000000</unrealizedAppr>
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        </derivativeInfo>
        <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), Second Amendment Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="736652"/>
        </identifiers>
        <balance>1549379.33780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1526138.65000000</valUSD>
        <pctVal>0.179293782591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.05962000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Mutual Group, LLC</name>
        <lei>N/A</lei>
        <title>The Mutual Group, LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="848945"/>
        </identifiers>
        <balance>4845779.21530000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4773092.53000000</valUSD>
        <pctVal>0.560752336861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.57878000</annualizedRt>
          <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 Corporation</name>
        <lei>N/A</lei>
        <title>LifeScan Global Corporation, Initial Term Loan (First Lien) - First Lien</title>
        <cusip>53227PAP5</cusip>
        <identifiers>
          <isin value="US53227PAP53"/>
        </identifiers>
        <balance>5737538.36740000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2008138.43000000</valUSD>
        <pctVal>0.235920068652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.12100000</annualizedRt>
          <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 Clinical Trials LLC (Alcanza Clinical Research)</name>
        <lei>N/A</lei>
        <title>Boston Clinical Trials LLC (Alcanza Clinical Research), Revolving Credit Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="824739"/>
        </identifiers>
        <balance>187500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183750.00000000</valUSD>
        <pctVal>0.021587312890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.47713200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Priority Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Priority Holdings, LLC, Initial Term Loan - First Lien</title>
        <cusip>74275TAF6</cusip>
        <identifiers>
          <isin value="US74275TAF66"/>
        </identifiers>
        <balance>7001198.99990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7025248.12000000</valUSD>
        <pctVal>0.825340023383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.15317087</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="850914"/>
        </identifiers>
        <balance>1712445.69600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1661072.33000000</valUSD>
        <pctVal>0.195146057799</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>10.65265000</annualizedRt>
          <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>254900Y6CDN3X5BPSO77</lei>
        <title>RLG Holdings, LLC, Closing Date Initial Term Loan (First Lien) - First Lien</title>
        <cusip>74970AAB4</cusip>
        <identifiers>
          <isin value="US74970AAB44"/>
        </identifiers>
        <balance>907990.09520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897207.72000000</valUSD>
        <pctVal>0.105405734851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.72149000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>841 Prudential MOB LLC</name>
        <lei>N/A</lei>
        <title>841 Prudential MOB LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="874485"/>
        </identifiers>
        <balance>9837837.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9690270.27000000</valUSD>
        <pctVal>1.138432088749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.02539000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stubhub Holdco Sub, LLC (Pug)</name>
        <lei>549300NL9JUFIOARLW93</lei>
        <title>Stubhub Holdco Sub, LLC (Pug), Extended USD Term B Loan - First Lien</title>
        <cusip>74530DAH8</cusip>
        <identifiers>
          <isin value="US74530DAH89"/>
        </identifiers>
        <balance>3084009.89610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3095574.93000000</valUSD>
        <pctVal>0.363674256264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.10701000</annualizedRt>
          <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 Global, Inc.</name>
        <lei>N/A</lei>
        <title>Danforth Global, Inc., Revolving Credit Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900251"/>
        </identifiers>
        <balance>83333.33200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82291.66799999</valUSD>
        <pctVal>0.009667787675</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>9.83537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chromalloy Corporation</name>
        <lei>N/A</lei>
        <title>Chromalloy Corporation, Term Loan - First Lien</title>
        <cusip>17110EAB6</cusip>
        <identifiers>
          <isin value="US17110EAB65"/>
        </identifiers>
        <balance>2985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2992462.50000000</valUSD>
        <pctVal>0.351560404349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.35367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AppHub LLC</name>
        <lei>N/A</lei>
        <title>AppHub LLC, Delayed Draw Tem Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850292"/>
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        <balance>365863.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365863.15000000</valUSD>
        <pctVal>0.042982325409</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>10.12466497</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allen Media LLC</name>
        <lei>N/A</lei>
        <title>Allen Media LLC</title>
        <cusip>01771YAA8</cusip>
        <identifiers>
          <isin value="US01771YAA82"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1290671.73000000</valUSD>
        <pctVal>0.151630663803</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Buyer Inc. (Condata Global)</name>
        <lei>N/A</lei>
        <title>Air Buyer Inc. (Condata Global), Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="855549"/>
        </identifiers>
        <balance>3311258.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3267549.67000000</valUSD>
        <pctVal>0.383878188354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.87626000</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>Advanced Web Technologies (AWT)</name>
        <lei>N/A</lei>
        <title>Advanced Web Technologies (AWT), Third Requested Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850783"/>
        </identifiers>
        <balance>1549256.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1526017.78000000</valUSD>
        <pctVal>0.179279582544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.84335000</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>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="9900732"/>
        </identifiers>
        <balance>94816.70860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94342.63000000</valUSD>
        <pctVal>0.011083558490</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>11.24335000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co. Inc. (Standard Aero)</name>
        <lei>N/A</lei>
        <title>Dynasty Acquisition Co. Inc. (Standard Aero), Initial Term B-2 Loan - First Lien</title>
        <cusip>26812CAP1</cusip>
        <identifiers>
          <isin value="US26812CAP14"/>
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        <balance>826666.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>831510.94000000</valUSD>
        <pctVal>0.097687547392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.60701000</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>Rachel Zoe, Inc.</name>
        <lei>N/A</lei>
        <title>Rachel Zoe, Inc., Second Amendment Effective Date Tranche A Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="855603"/>
        </identifiers>
        <balance>368636.88040000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368636.88000000</valUSD>
        <pctVal>0.043308188687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.26367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco)</name>
        <lei>N/A</lei>
        <title>Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Facility B - First Lien</title>
        <cusip>L2465BAW6</cusip>
        <identifiers>
          <isin value="XAL2465BAW62"/>
        </identifiers>
        <balance>1333333.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1338500.01000000</valUSD>
        <pctVal>0.157249624594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.84544000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DXP Enterprises, Inc.</name>
        <lei>N/A</lei>
        <title>DXP Enterprises, Inc., 2024 Incremental Term Loan - First Lien</title>
        <cusip>23338DAR7</cusip>
        <identifiers>
          <isin value="US23338DAR70"/>
        </identifiers>
        <balance>1998750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2026232.81000000</valUSD>
        <pctVal>0.238045832149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.10701000</annualizedRt>
          <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, Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850218"/>
        </identifiers>
        <balance>86538.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86322.11000000</valUSD>
        <pctVal>0.010141291961</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>9.45603000</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>White Cap Supply Holdings, LLC</name>
        <lei>N/A</lei>
        <title>White Cap Supply Holdings, LLC, Tranche C Term Loan - First Lien</title>
        <cusip>96350TAH3</cusip>
        <identifiers>
          <isin value="US96350TAH32"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3009495.00000000</valUSD>
        <pctVal>0.353561416087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82258000</annualizedRt>
          <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), November 2021 Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850378"/>
        </identifiers>
        <balance>2100522.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2100522.77000000</valUSD>
        <pctVal>0.246773563366</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>10.73537000</annualizedRt>
          <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, Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="824745"/>
        </identifiers>
        <balance>112620.89599999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112620.89599999</valUSD>
        <pctVal>0.013230925278</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>10.57205000</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>Amneal Pharmaceuticals LLC</name>
        <lei>N/A</lei>
        <title>Amneal Pharmaceuticals LLC, 2023 Term Loan B - First Lien</title>
        <cusip>03167DAQ7</cusip>
        <identifiers>
          <isin value="US03167DAQ79"/>
        </identifiers>
        <balance>3111587.78890000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3206242.29000000</valUSD>
        <pctVal>0.376675676275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.96061150</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solugenix Corporation</name>
        <lei>N/A</lei>
        <title>Solugenix Corporation, Common - Special Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="XB685EE"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7960000.00000000</valUSD>
        <pctVal>0.935156520298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dermatology Intermediate Holdings III, Inc (Forefront)</name>
        <lei>N/A</lei>
        <title>Dermatology Intermediate Holdings III, Inc (Forefront), Term B-1 Loan - First Lien</title>
        <cusip>24982LAE5</cusip>
        <identifiers>
          <isin value="US24982LAE56"/>
        </identifiers>
        <balance>5458750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5367752.64000000</valUSD>
        <pctVal>0.630614180985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.08537000</annualizedRt>
          <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 Tranche A Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850455"/>
        </identifiers>
        <balance>892022.78640000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>892022.79000000</valUSD>
        <pctVal>0.104796599035</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>9.67878000</annualizedRt>
          <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="9900922"/>
        </identifiers>
        <balance>557254.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495956.17000000</valUSD>
        <pctVal>0.058265910321</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>11.75367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <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, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850816"/>
        </identifiers>
        <balance>1121088.94330000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1118286.22000000</valUSD>
        <pctVal>0.131378473642</pctVal>
        <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>10.11620000</annualizedRt>
          <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), Initial Term Loan - First Lien</title>
        <cusip>92942LAB7</cusip>
        <identifiers>
          <isin value="US92942LAB71"/>
        </identifiers>
        <balance>2809523.53700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2833235.91000000</valUSD>
        <pctVal>0.332854150097</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>10.14745000</annualizedRt>
          <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 Analytix, Inc. (Montana Buyer, Inc.)</name>
        <lei>N/A</lei>
        <title>Apex Analytix, Inc. (Montana Buyer, Inc.), Revolving Credit Loan - First Lien</title>
        <cusip>61187XAC8</cusip>
        <identifiers>
          <isin value="US61187XAC83"/>
        </identifiers>
        <balance>52173.91289999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51130.43471434</valUSD>
        <pctVal>0.006006904448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.34926000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Armor Holdco, Inc.</name>
        <lei>254900X6HLK0YPTHHF09</lei>
        <title>Armor Holdco, Inc.</title>
        <cusip>04625PAA9</cusip>
        <identifiers>
          <isin value="US04625PAA93"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009240.00000000</valUSD>
        <pctVal>0.118567508360</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>
        </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, Initial Term Loan - First Lien</title>
        <cusip>73931HAH6</cusip>
        <identifiers>
          <isin value="US73931HAH66"/>
        </identifiers>
        <balance>997402.17030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950524.27000000</valUSD>
        <pctVal>0.111669468441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.36391000</annualizedRt>
          <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 Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="824742"/>
        </identifiers>
        <balance>144869.93760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144507.76000000</valUSD>
        <pctVal>0.016977057034</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>10.70701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Learfield Communications, LLC</name>
        <lei>N/A</lei>
        <title>Learfield Communications, LLC, 2024 Refinancing Term Loan (First Lien) - First Lien</title>
        <cusip>00165HAL7</cusip>
        <identifiers>
          <isin value="US00165HAL78"/>
        </identifiers>
        <balance>1285513.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1299814.45000000</valUSD>
        <pctVal>0.152704768604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.35701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="689311"/>
        </identifiers>
        <balance>4862500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4813875.00000000</valUSD>
        <pctVal>0.565543541978</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>10.85078000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LMSI Buyer, LLC</name>
        <lei>N/A</lei>
        <title>LMSI Buyer, LLC, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900744"/>
        </identifiers>
        <balance>2144641.93610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2015963.42000000</valUSD>
        <pctVal>0.236839363931</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>10.22878000</annualizedRt>
          <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 Tranche B Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850425"/>
        </identifiers>
        <balance>993408.71210000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993408.71000000</valUSD>
        <pctVal>0.116707617145</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>9.92878000</annualizedRt>
          <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="848610"/>
        </identifiers>
        <balance>1457364.34120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1457364.34000000</valUSD>
        <pctVal>0.171214040829</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>10.72878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waste Resource Management Inc.</name>
        <lei>N/A</lei>
        <title>Waste Resource Management Inc., Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850853"/>
        </identifiers>
        <balance>643565.17519999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643565.17196103</valUSD>
        <pctVal>0.075607307386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.15540330</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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, Initial Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="705617"/>
        </identifiers>
        <balance>172416.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170261.47000000</valUSD>
        <pctVal>0.020002653746</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>10.30152234</annualizedRt>
          <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 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>500000.00000000</valUSD>
        <pctVal>0.058740987455</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>Apella Capital, LLC</name>
        <lei>N/A</lei>
        <title>Apella Capital, LLC, First Amendment Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="885388"/>
        </identifiers>
        <balance>590033.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>587083.16000000</valUSD>
        <pctVal>0.068971689074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.96472000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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 Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900759"/>
        </identifiers>
        <balance>1497114.24310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1437229.67000000</valUSD>
        <pctVal>0.168848580033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.03287000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co.</title>
        <cusip>57763RAC1</cusip>
        <identifiers>
          <isin value="US57763RAC16"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2023402.00000000</valUSD>
        <pctVal>0.237713263000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GTCR Everest Borrower LLC (AssetMark)</name>
        <lei>N/A</lei>
        <title>GTCR Everest Borrower LLC (AssetMark), Initial Term Loan - First Lien</title>
        <cusip>36269YAC9</cusip>
        <identifiers>
          <isin value="US36269YAC93"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3015930.00000000</valUSD>
        <pctVal>0.354317412595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crisis Prevention Institute Inc</name>
        <lei>N/A</lei>
        <title>Crisis Prevention Institute Inc, 2024 Refinancing Term Loan - First Lien</title>
        <cusip>22663GAD8</cusip>
        <identifiers>
          <isin value="US22663GAD88"/>
        </identifiers>
        <balance>3547849.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3570023.16000000</valUSD>
        <pctVal>0.419413371317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.39219000</annualizedRt>
          <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., Extended Dollar Term Loan - First Lien</title>
        <cusip>77313DAW1</cusip>
        <identifiers>
          <isin value="US77313DAW11"/>
        </identifiers>
        <balance>2106951.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2125260.72000000</valUSD>
        <pctVal>0.249679826588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.82258000</annualizedRt>
          <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), Second Amendment Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="860901"/>
        </identifiers>
        <balance>1912642.70670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1912642.70743786</valUSD>
        <pctVal>0.224701042570</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>9.66793609</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3599032.50000000</valUSD>
        <pctVal>0.422821445871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.62901000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Veterinary Partners, LLC</name>
        <lei>N/A</lei>
        <title>Southern Veterinary Partners, LLC, 2024-3 New Term Loan (First Lien) - First Lien</title>
        <cusip>84410HAN0</cusip>
        <identifiers>
          <isin value="US84410HAN08"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3024945.00000000</valUSD>
        <pctVal>0.355376512599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.71472000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liquid Tech Solutions Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Liquid Tech Solutions Holdings, LLC, Term Loan (12.17.24) - First Lien</title>
        <cusip>53633HAE6</cusip>
        <identifiers>
          <isin value="US53633HAE62"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002500.00000000</valUSD>
        <pctVal>0.117775679849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.10285000</annualizedRt>
          <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), Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="824740"/>
        </identifiers>
        <balance>41545.45670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41545.44795952</valUSD>
        <pctVal>0.004880841274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.81045702</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unified Patents, LLC</name>
        <lei>N/A</lei>
        <title>Unified Patents, LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9902374"/>
        </identifiers>
        <balance>9152542.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9083898.30000000</valUSD>
        <pctVal>1.067194312182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.28092000</annualizedRt>
          <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 Global, Inc.</name>
        <lei>N/A</lei>
        <title>Danforth Global, Inc., Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850666"/>
        </identifiers>
        <balance>684448.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>675892.43000000</valUSD>
        <pctVal>0.079405177504</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>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Steps Recovery Acquisition, LLC (True North Detox)</name>
        <lei>N/A</lei>
        <title>First Steps Recovery Acquisition, LLC (True North Detox), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850322"/>
        </identifiers>
        <balance>3106013.52590000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3043893.26000000</valUSD>
        <pctVal>0.357602591605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.60701000</annualizedRt>
          <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, Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900253"/>
        </identifiers>
        <balance>316385.69370000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237289.26800576</valUSD>
        <pctVal>0.027877211830</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>12.47878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</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), Facility B (USD) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="786722"/>
        </identifiers>
        <balance>2970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2899462.50000000</valUSD>
        <pctVal>0.340634580682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.67000000</annualizedRt>
          <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, Second Amendment Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850855"/>
        </identifiers>
        <balance>3054577.57480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3054577.57000000</valUSD>
        <pctVal>0.358857805445</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>10.97878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epic Staffing Group (Cirrus/Tempus/Explorer Investor)</name>
        <lei>N/A</lei>
        <title>Epic Staffing Group (Cirrus/Tempus/Explorer Investor), Initial Term Loan - First Lien</title>
        <cusip>30218CAD0</cusip>
        <identifiers>
          <isin value="US30218CAD02"/>
        </identifiers>
        <balance>4889510.52930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4547244.79000000</valUSD>
        <pctVal>0.534219298336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.51391000</annualizedRt>
          <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 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>0.000001679992</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>SuperHero Fire Protection, LLC</name>
        <lei>N/A</lei>
        <title>SuperHero Fire Protection, LLC, Eighth Amendment Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900911"/>
        </identifiers>
        <balance>5897199.86650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5897199.86000000</valUSD>
        <pctVal>0.692814686002</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>10.84580097</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SonicWall US Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SonicWall US Holdings Inc., Initial Term Loan (Second Lien) - Second Lien</title>
        <cusip>83547MAE7</cusip>
        <identifiers>
          <isin value="US83547MAE75"/>
        </identifiers>
        <balance>3855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3610207.50000000</valUSD>
        <pctVal>0.424134306941</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>11.97878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guardian US Holdco LLC (Intrado Corp)</name>
        <lei>N/A</lei>
        <title>Guardian US Holdco LLC (Intrado Corp), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9902284"/>
        </identifiers>
        <balance>4987437.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5003895.73000000</valUSD>
        <pctVal>0.587867552613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82878000</annualizedRt>
          <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, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="851080"/>
        </identifiers>
        <balance>316928.92170000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237696.69000000</valUSD>
        <pctVal>0.027925076571</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>12.47878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xcel Brands, Inc.</name>
        <lei>N/A</lei>
        <title>Xcel Brands, Inc., Term Loan A - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="886485"/>
        </identifiers>
        <balance>1316748.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1287121.79000000</valUSD>
        <pctVal>0.151213609841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.89219000</annualizedRt>
          <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.), 2024 Extended Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900712"/>
        </identifiers>
        <balance>1798112.70900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1780131.59000000</valUSD>
        <pctVal>0.209133374796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.66391000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primary Products Finance LLC</name>
        <lei>N/A</lei>
        <title>Primary Products Finance LLC, Term Loan B (01.06.25) - First Lien</title>
        <cusip>74167NAD5</cusip>
        <identifiers>
          <isin value="US74167NAD57"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3011955.00000000</valUSD>
        <pctVal>0.353850421745</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>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>Everlane, Inc.</name>
        <lei>N/A</lei>
        <title>Everlane, Inc., Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850859"/>
        </identifiers>
        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3750000.00000000</valUSD>
        <pctVal>0.440557405919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.03093000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LBH Services, LLC</name>
        <lei>N/A</lei>
        <title>LBH Services, LLC, Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850342"/>
        </identifiers>
        <balance>768600.76910000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>607194.60000000</valUSD>
        <pctVal>0.071334420763</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>11.34102982</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</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, Amendment No 3 Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="875721"/>
        </identifiers>
        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10972500.00000000</valUSD>
        <pctVal>1.289070969720</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>11.01740000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co. Inc. (Standard Aero)</name>
        <lei>N/A</lei>
        <title>Dynasty Acquisition Co. Inc. (Standard Aero), Initial Term B-1 Loan - First Lien</title>
        <cusip>26812CAN6</cusip>
        <identifiers>
          <isin value="US26812CAN65"/>
        </identifiers>
        <balance>2173333.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2186069.06000000</valUSD>
        <pctVal>0.256823710462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.60701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health, Inc. (aka RegionalCare Hospital Partners)</name>
        <lei>N/A</lei>
        <title>LifePoint Health, Inc. (aka RegionalCare Hospital Partners), 2024-1 Refinancing Term Loan (First Lien) - First Lien</title>
        <cusip>75915TAK8</cusip>
        <identifiers>
          <isin value="US75915TAK88"/>
        </identifiers>
        <balance>4975031.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4998886.52000000</valUSD>
        <pctVal>0.587279060729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.40590000</annualizedRt>
          <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 Insight Holdings Inc (Research Now/Dynata/Survey Sampling)</name>
        <lei>N/A</lei>
        <title>New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), First Out New Money Term Loan - First Lien</title>
        <cusip>76100MAB6</cusip>
        <identifiers>
          <isin value="US76100MAB63"/>
        </identifiers>
        <balance>921280.77560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926656.45000000</valUSD>
        <pctVal>0.108865429810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.78507000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mammoth Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Mammoth Holdings, LLC, Initial Revolving Credit Loan - First Lien</title>
        <cusip>56154UAB5</cusip>
        <identifiers>
          <isin value="US56154UAB52"/>
        </identifiers>
        <balance>90909.09200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88181.82000000</valUSD>
        <pctVal>0.010359774364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPT Partners, LLC</name>
        <lei>N/A</lei>
        <title>XPT Partners, LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="886237"/>
        </identifiers>
        <balance>4284239.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4219976.39000000</valUSD>
        <pctVal>0.495771160378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.19173406</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rachel Zoe, Inc.</name>
        <lei>N/A</lei>
        <title>Rachel Zoe, Inc., Tranche A Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="851081"/>
        </identifiers>
        <balance>1135869.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1135869.59000000</valUSD>
        <pctVal>0.133444202675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.24537000</annualizedRt>
          <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 (McAfee)</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>Condor Merger Sub, Inc (McAfee), Second Amendment Tranche B-1 Term Loan - First Lien</title>
        <cusip>57906HAE7</cusip>
        <identifiers>
          <isin value="US57906HAE71"/>
        </identifiers>
        <balance>1831153.65020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1835044.85000000</valUSD>
        <pctVal>0.215584693029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.80265000</annualizedRt>
          <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="850844"/>
        </identifiers>
        <balance>3872272.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3717381.73000000</valUSD>
        <pctVal>0.436725347141</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>11.64937000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RL James, Inc. (HH RESTORE ACQUISITION, INC)</name>
        <lei>N/A</lei>
        <title>RL James, Inc. (HH RESTORE ACQUISITION, INC), Closing Date Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="851083"/>
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        <balance>951712.32970000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>927919.52000000</valUSD>
        <pctVal>0.109013817768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.43874000</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>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"/>
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        <balance>797035.41560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800622.07000000</valUSD>
        <pctVal>0.094058661941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.22149000</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>RL James, Inc. (HH RESTORE ACQUISITION, INC)</name>
        <lei>N/A</lei>
        <title>RL James, Inc. (HH RESTORE ACQUISITION, INC), Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850867"/>
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        <balance>45041.53899999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43915.49999999</valUSD>
        <pctVal>0.005159279669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.47742000</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>Clover Holdings 2 LLC (Cohesity)</name>
        <lei>N/A</lei>
        <title>Clover Holdings 2 LLC (Cohesity), Term Loan B (10.31.24) - First Lien</title>
        <cusip>18914DAB4</cusip>
        <identifiers>
          <other otherDesc="CINS" value="18914DAB4"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3037500.00000000</valUSD>
        <pctVal>0.356851498794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.42844000</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>Vaco Holdings LLC</name>
        <lei>N/A</lei>
        <title>Vaco Holdings LLC, Initial Term Loan - First Lien</title>
        <cusip>91865FAJ8</cusip>
        <identifiers>
          <isin value="US91865FAJ84"/>
        </identifiers>
        <balance>1111355.62280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031710.32000000</valUSD>
        <pctVal>0.121207365930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.47878000</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>Danforth Global, Inc.</name>
        <lei>N/A</lei>
        <title>Danforth Global, Inc., Second Amendment Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850457"/>
        </identifiers>
        <balance>7264442.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7173637.10000000</valUSD>
        <pctVal>0.842773053808</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>9.77094000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elevate HD Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Elevate HD Parent, Inc., Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="797474"/>
        </identifiers>
        <balance>3209375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3209375.00000000</valUSD>
        <pctVal>0.377043713232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.45701000</annualizedRt>
          <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>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc., 2022 Incremental Term Loan - First Lien</title>
        <cusip>98919XAE1</cusip>
        <identifiers>
          <isin value="US98919XAE13"/>
        </identifiers>
        <balance>1000000.00090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>941815.00000000</valUSD>
        <pctVal>0.110646286201</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>8.82258000</annualizedRt>
          <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 Company, LLC (Brewco Borrower)</name>
        <lei>N/A</lei>
        <title>City Brewing Company, LLC (Brewco Borrower), Second-Out Closing Date Exchanged Term Loan - First Lien</title>
        <cusip>10756PAE9</cusip>
        <identifiers>
          <isin value="US10756PAE97"/>
        </identifiers>
        <balance>8505692.88130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3345586.71000000</valUSD>
        <pctVal>0.393046133929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.41751000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Cloud Holdings, LLC (AgroFresh Inc.)</name>
        <lei>N/A</lei>
        <title>Project Cloud Holdings, LLC (AgroFresh Inc.), 2024-1 Incremental Term Loan (USD) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="840070"/>
        </identifiers>
        <balance>2921326.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2848293.42000000</valUSD>
        <pctVal>0.334623136110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.70701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCDI BHI Intermediate 2, LP (Basic Home Infusion)</name>
        <lei>N/A</lei>
        <title>BCDI BHI Intermediate 2, LP (Basic Home Infusion), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850450"/>
        </identifiers>
        <balance>2892054.15080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2892054.15000000</valUSD>
        <pctVal>0.339764233094</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>10.22878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHO Holding I Corporation</name>
        <lei>N/A</lei>
        <title>SHO Holding I Corporation, Tranche A Term Loan - First Lien</title>
        <cusip>82501YAC1</cusip>
        <identifiers>
          <isin value="US82501YAC12"/>
        </identifiers>
        <balance>541585.95170000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541585.95000000</valUSD>
        <pctVal>0.063626586990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.16713000</annualizedRt>
          <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 Company, Inc.</name>
        <lei>N/A</lei>
        <title>Natel Engineering Company, Inc., Initial Term Loan - First Lien</title>
        <cusip>63229BAD0</cusip>
        <identifiers>
          <isin value="US63229BAD01"/>
        </identifiers>
        <balance>6800385.90670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6437687.33000000</valUSD>
        <pctVal>0.756312221393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.70226000</annualizedRt>
          <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 Clinical Trials LLC (Alcanza Clinical Research)</name>
        <lei>N/A</lei>
        <title>Boston Clinical Trials LLC (Alcanza Clinical Research), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850423"/>
        </identifiers>
        <balance>4706151.47870000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4612028.45000000</valUSD>
        <pctVal>0.541830210655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.47878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackhawk Network Holdings, Inc.</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>Blackhawk Network Holdings, Inc., Additional Term B-1 Loan (First Lien) - First Lien</title>
        <cusip>09238FAL5</cusip>
        <identifiers>
          <isin value="US09238FAL58"/>
        </identifiers>
        <balance>1128045.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1143352.64000000</valUSD>
        <pctVal>0.134323326167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.35701000</annualizedRt>
          <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="850266"/>
        </identifiers>
        <balance>1927840.36990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1715777.93000000</valUSD>
        <pctVal>0.201572979726</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>11.47878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</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, Second Amendment Incremental Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="769957"/>
        </identifiers>
        <balance>52857.14179999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52857.14180000</valUSD>
        <pctVal>0.006209761406</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>10.85496000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mammoth Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Mammoth Holdings, LLC, Initial Term Loan - First Lien</title>
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          <isin value="US56154UAC36"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>A&amp;A Global Imports, LLC</name>
        <lei>N/A</lei>
        <title>A&amp;A Global Imports, LLC, Class A Common - Special Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="AEG9988H2"/>
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        <balance>40.90300000</balance>
        <units>NS</units>
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        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eisner Advisory Group LLC</name>
        <lei>N/A</lei>
        <title>Eisner Advisory Group LLC, February 2024 Incremental Term Loan - First Lien</title>
        <cusip>28259HAG6</cusip>
        <identifiers>
          <isin value="US28259HAG65"/>
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        <balance>7983709.27320000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8084942.71000000</valUSD>
        <pctVal>0.949835036619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.35701000</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>Houseworks Holdings</name>
        <lei>N/A</lei>
        <title>Houseworks Holdings, Third Amendment Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850778"/>
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        <balance>1674812.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1674812.04000000</valUSD>
        <pctVal>0.196760226065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.76391000</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>Dorel Industries Inc.</name>
        <lei>N/A</lei>
        <title>Dorel Industries Inc., First Out Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="849352"/>
        </identifiers>
        <balance>2905061.14220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2905061.14000000</valUSD>
        <pctVal>0.341292319966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.79937000</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>Women's Care Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Women's Care Holdings, Inc., Initial Term Loan (Second Lien) - Second Lien</title>
        <cusip>97815UAE4</cusip>
        <identifiers>
          <isin value="US97815UAE47"/>
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        <balance>5701231.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5088349.28000000</valUSD>
        <pctVal>0.597789322455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.93537000</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>Monarch Behavioral Therapy, LLC</name>
        <lei>N/A</lei>
        <title>Monarch Behavioral Therapy, LLC, Closing Date Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850831"/>
        </identifiers>
        <balance>9644411.55250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9572078.47000000</valUSD>
        <pctVal>1.124546682666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.35701000</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), Initial Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="689252"/>
        </identifiers>
        <balance>124378.11980000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123134.33966200</valUSD>
        <pctVal>0.014466065402</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>10.47149000</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>VCR Buyer, Inc (Velocity Clinical Research)</name>
        <lei>N/A</lei>
        <title>VCR Buyer, Inc (Velocity Clinical Research), Facility B1 - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900290"/>
        </identifiers>
        <balance>4973073.76900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4600093.24000000</valUSD>
        <pctVal>0.540428038613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.84872000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <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="847963"/>
        </identifiers>
        <balance>7201440.83290000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7201440.83000000</valUSD>
        <pctVal>0.846039490919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.80265000</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>PCI Gaming Authority</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
        <title>PCI Gaming Authority, Term B Facility Loan - First Lien</title>
        <cusip>70455DAG9</cusip>
        <identifiers>
          <isin value="US70455DAG97"/>
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        <balance>4978759.39850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4977016.83000000</valUSD>
        <pctVal>0.584709766357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.35701000</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>Dragon Buyer Inc. (NCR Digital Banking)</name>
        <lei>N/A</lei>
        <title>Dragon Buyer Inc. (NCR Digital Banking), Term Loan - First Lien</title>
        <cusip>26143FAB5</cusip>
        <identifiers>
          <isin value="US26143FAB58"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2006660.00000000</valUSD>
        <pctVal>0.235746379776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.78494750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LABL, Inc.</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL, Inc.</title>
        <cusip>50168QAF2</cusip>
        <identifiers>
          <isin value="US50168QAF28"/>
        </identifiers>
        <balance>916000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847374.20000000</valUSD>
        <pctVal>0.099551194505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</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>Grant Thornton LLP/Chicago</name>
        <lei>N/A</lei>
        <title>Grant Thornton LLP/Chicago, Initial Term Loan - First Lien</title>
        <cusip>38821UAB6</cusip>
        <identifiers>
          <isin value="US38821UAB61"/>
        </identifiers>
        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12017640.00000000</valUSD>
        <pctVal>1.411856080979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triple Crown Consulting</name>
        <lei>N/A</lei>
        <title>Triple Crown Consulting, Term A Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850992"/>
        </identifiers>
        <balance>1102807.95710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>964956.96000000</valUSD>
        <pctVal>0.113365049365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.70701000</annualizedRt>
          <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 2 - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850256"/>
        </identifiers>
        <balance>471311.50640000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464241.83000000</valUSD>
        <pctVal>0.054540047025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.55883000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Learfield Communications, LLC</name>
        <lei>N/A</lei>
        <title>Learfield Communications, LLC, Common - Special Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="7H7997S"/>
        </identifiers>
        <balance>13507.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1013025.00000000</valUSD>
        <pctVal>0.119012177635</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>Physician Partners, LLC</name>
        <lei>N/A</lei>
        <title>Physician Partners, LLC, Second Amendment Incremental Term Loan - First Lien</title>
        <cusip>71947JAF2</cusip>
        <identifiers>
          <isin value="US71947JAF21"/>
        </identifiers>
        <balance>1985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>942875.00000000</valUSD>
        <pctVal>0.110770817095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.08537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSF12 Crown US Commercial Bidco, LLC (Kidde Global Solutions)</name>
        <lei>N/A</lei>
        <title>LSF12 Crown US Commercial Bidco, LLC (Kidde Global Solutions), Term Loan - First Lien</title>
        <cusip>50221UAC5</cusip>
        <identifiers>
          <isin value="US50221UAC53"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3000015.00000000</valUSD>
        <pctVal>0.352447686965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.80265000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sagebrush Buyer, LLC (Province)</name>
        <lei>N/A</lei>
        <title>Sagebrush Buyer, LLC (Province), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="854249"/>
        </identifiers>
        <balance>10494428.22930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10337011.81000000</valUSD>
        <pctVal>1.214412562125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.35701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medrina, LLC</name>
        <lei>N/A</lei>
        <title>Medrina, LLC, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="800127"/>
        </identifiers>
        <balance>5451881.99240000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5451881.99000000</valUSD>
        <pctVal>0.640497863171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.44371000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plaze (PLZ Aeroscience)</name>
        <lei>N/A</lei>
        <title>Plaze (PLZ Aeroscience), 2021-1 Term Loan - First Lien</title>
        <cusip>72819QAN2</cusip>
        <identifiers>
          <isin value="US72819QAN25"/>
        </identifiers>
        <balance>987146.51170000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904611.19000000</valUSD>
        <pctVal>0.106275509128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.22149000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Acquisition (ECI)</name>
        <lei>N/A</lei>
        <title>Energy Acquisition (ECI), Closing Date Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CINS" value="29281CAB8"/>
        </identifiers>
        <balance>6304199.99740000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6209637.00000000</valUSD>
        <pctVal>0.729520418245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.28487000</annualizedRt>
          <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), 2024-2 New Term Loan (First Lien) - First Lien</title>
        <cusip>03960DAG8</cusip>
        <identifiers>
          <isin value="US03960DAG88"/>
        </identifiers>
        <balance>4419226.72380000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4451442.89000000</valUSD>
        <pctVal>0.522964301924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.25722500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sapio Sciences, LLC (Jarvis Bidco)</name>
        <lei>N/A</lei>
        <title>Sapio Sciences, LLC (Jarvis Bidco), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850818"/>
        </identifiers>
        <balance>3254531.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3254531.25000000</valUSD>
        <pctVal>0.382348758662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.70701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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), First Amendment Incremental Term Loan (10/2024) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="874094"/>
        </identifiers>
        <balance>2373767.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2350030.24000000</valUSD>
        <pctVal>0.276086193697</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>10.57258000</annualizedRt>
          <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, LLC (Non Agent)</name>
        <lei>N/A</lei>
        <title>Endo1 Partners, LLC (Non Agent), Third Amendment DDTL - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900740"/>
        </identifiers>
        <balance>1795690.35620000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1795690.36000000</valUSD>
        <pctVal>0.210961249822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.85701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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), Super Priority Term Loan (First Lien) - First Lien</title>
        <cusip>55909UAC3</cusip>
        <identifiers>
          <isin value="US55909UAC36"/>
        </identifiers>
        <balance>1579520.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1611608.92000000</valUSD>
        <pctVal>0.189334998707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.83537000</annualizedRt>
          <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 Steps Recovery Acquisition, LLC (True North Detox)</name>
        <lei>N/A</lei>
        <title>First Steps Recovery Acquisition, LLC (True North Detox), Revolving Credit Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850830"/>
        </identifiers>
        <balance>356756.75520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349621.62239999</valUSD>
        <pctVal>0.041074238671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.57878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontdoor Inc</name>
        <lei>N/A</lei>
        <title>Frontdoor Inc, Term Loan B (12.16.24) - First Lien</title>
        <cusip>35905CAK1</cusip>
        <identifiers>
          <isin value="US35905CAK18"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1507500.00000000</valUSD>
        <pctVal>0.177104077179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.61635000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Houseworks Holdings</name>
        <lei>N/A</lei>
        <title>Houseworks Holdings, Fourth Amendment Term Loan - First Lien</title>
        <cusip>KJQ038000</cusip>
        <identifiers>
          <other otherDesc="CINS" value="KJQ038000"/>
        </identifiers>
        <balance>2643339.28950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2643339.29000000</valUSD>
        <pctVal>0.310544720151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.76391000</annualizedRt>
          <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, New Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900918"/>
        </identifiers>
        <balance>49482.96480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49482.97447137</valUSD>
        <pctVal>0.005813357565</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>12.84863462</annualizedRt>
          <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 LLC</name>
        <lei>N/A</lei>
        <title>AppHub LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850444"/>
        </identifiers>
        <balance>2655579.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2655579.83000000</valUSD>
        <pctVal>0.311982762964</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>10.24520000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apella Capital, LLC</name>
        <lei>N/A</lei>
        <title>Apella Capital, LLC, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900698"/>
        </identifiers>
        <balance>1263650.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257331.75000000</valUSD>
        <pctVal>0.147713817109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>31012558.07000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31012558.07000000</valUSD>
        <pctVal>3.643416569131</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>Project Alpha Intermediate Holdings, Inc. (Qlik)</name>
        <lei>N/A</lei>
        <title>Project Alpha Intermediate Holdings, Inc. (Qlik), Second Amendment Refinancing Term Loan - First Lien</title>
        <cusip>74339DAN8</cusip>
        <identifiers>
          <isin value="US74339DAN84"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007655.00000000</valUSD>
        <pctVal>0.118381299429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-26</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>CC Amulet Management, LLC (Children's Choice)</name>
        <lei>N/A</lei>
        <title>CC Amulet Management, LLC (Children's Choice), Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9902353"/>
        </identifiers>
        <balance>306693.81700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306693.82000000</valUSD>
        <pctVal>0.036030995666</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>9.77836851</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strategy Corps, LLC</name>
        <lei>N/A</lei>
        <title>Strategy Corps, LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="852852"/>
        </identifiers>
        <balance>6562500.00160000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6496875.00000000</valUSD>
        <pctVal>0.763265705755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.60701000</annualizedRt>
          <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 Tranche C Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850286"/>
        </identifiers>
        <balance>870571.42859999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>870571.42859999</valUSD>
        <pctVal>0.102276450733</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>9.92878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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.), Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850864"/>
        </identifiers>
        <balance>390361.44799999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378650.60799999</valUSD>
        <pctVal>0.044484621229</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>10.62877555</annualizedRt>
          <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 Company, LLC (Brewco Borrower)</name>
        <lei>N/A</lei>
        <title>City Brewing Company, LLC (Brewco Borrower), First-Out New Money Term Loan - First Lien</title>
        <cusip>10756PAB5</cusip>
        <identifiers>
          <isin value="US10756PAB58"/>
        </identifiers>
        <balance>7145497.41890000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5430578.04000000</valUSD>
        <pctVal>0.637995033052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.90590000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudsonas Bay Company ULC</name>
        <lei>N/A</lei>
        <title>Hudsonas Bay Company ULC, Last Out Loan (Term Loan) - Second Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850785"/>
        </identifiers>
        <balance>3488783.23130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3488783.23000000</valUSD>
        <pctVal>0.409869143899</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>13.09937000</annualizedRt>
          <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 9 Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850440"/>
        </identifiers>
        <balance>616250.41330000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>585437.89000000</valUSD>
        <pctVal>0.068778399505</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>11.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanger, Inc.</name>
        <lei>N/A</lei>
        <title>Hanger, Inc., Initial Term Loan - First Lien</title>
        <cusip>41043BAH1</cusip>
        <identifiers>
          <isin value="US41043BAH15"/>
        </identifiers>
        <balance>418012.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422663.21000000</valUSD>
        <pctVal>0.049655308633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.85701000</annualizedRt>
          <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, New B-8 Term Loan - First Lien</title>
        <cusip>04649VAX8</cusip>
        <identifiers>
          <isin value="US04649VAX82"/>
        </identifiers>
        <balance>2498008.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2499169.79000000</valUSD>
        <pctVal>0.293607402569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.72149000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850961"/>
        </identifiers>
        <balance>1984035.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1864993.53000000</valUSD>
        <pctVal>0.219103123102</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>12.43537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</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="736225"/>
        </identifiers>
        <balance>865518.63330000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852535.85000000</valUSD>
        <pctVal>0.100157595341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.55962000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCDI BHI Intermediate 2, LP (Basic Home Infusion)</name>
        <lei>N/A</lei>
        <title>BCDI BHI Intermediate 2, LP (Basic Home Infusion), Revolving Credit Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850420"/>
        </identifiers>
        <balance>331250.68500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331250.69000000</valUSD>
        <pctVal>0.038915985252</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>10.22878000</annualizedRt>
          <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 Requested Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="736649"/>
        </identifiers>
        <balance>2089258.07090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2057919.20000000</valUSD>
        <pctVal>0.241768411825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.55883000</annualizedRt>
          <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 Company, LLC (Brewco Borrower)</name>
        <lei>N/A</lei>
        <title>City Brewing Company, LLC (Brewco Borrower), First-Out Closing Date Exchanging Term Loan - First Lien</title>
        <cusip>10756PAD1</cusip>
        <identifiers>
          <isin value="US10756PAD15"/>
        </identifiers>
        <balance>8216749.33110000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5854433.90000000</valUSD>
        <pctVal>0.687790456562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.41751000</annualizedRt>
          <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>39678DAE0</cusip>
        <identifiers>
          <isin value="US39678DAE04"/>
        </identifiers>
        <balance>7043548.37900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7043548.38000000</valUSD>
        <pctVal>0.827489974069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.07878000</annualizedRt>
          <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, 2023 Extended Closing Date Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900665"/>
        </identifiers>
        <balance>7754882.78070000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7563453.50000000</valUSD>
        <pctVal>0.888569454333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.59039000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iris Holding, Inc. (Intertape Polymer Group Inc.)</name>
        <lei>54930013SPZ2NB3I3V40</lei>
        <title>Iris Holding, Inc.</title>
        <cusip>462914AA0</cusip>
        <identifiers>
          <isin value="US462914AA05"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2851275.60000000</valUSD>
        <pctVal>0.334973488505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</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>Sweetwater Borrower LLC</name>
        <lei>N/A</lei>
        <title>Sweetwater Borrower LLC, Initial Term Loan - First Lien</title>
        <cusip>87168EAB0</cusip>
        <identifiers>
          <isin value="US87168EAB02"/>
        </identifiers>
        <balance>2469872.76140000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2485309.47000000</valUSD>
        <pctVal>0.291979064802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.72149000</annualizedRt>
          <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), 2023 Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900726"/>
        </identifiers>
        <balance>1975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1955250.00000000</valUSD>
        <pctVal>0.229706631446</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>9.92258000</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>Go Daddy Operating Company LLC (GD Finance Co, Inc.)</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Company LLC (GD Finance Co, Inc.), Tranche B-7 Term Loan - First Lien</title>
        <cusip>38017BAW6</cusip>
        <identifiers>
          <isin value="US38017BAW63"/>
        </identifiers>
        <balance>4978759.39850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4980327.71000000</valUSD>
        <pctVal>0.585098735079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.10701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEX Holdings LLC (Gen II Fund Services)</name>
        <lei>N/A</lei>
        <title>PEX Holdings LLC (Gen II Fund Services), Term Loan - First Lien</title>
        <cusip>69381MAB1</cusip>
        <identifiers>
          <other otherDesc="CINS" value="69381MAB1"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8050000.00000000</valUSD>
        <pctVal>0.945729898040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.33850000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enverus Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Enverus Holdings, Inc., Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="812346"/>
        </identifiers>
        <balance>3819272.85080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3819272.85000000</valUSD>
        <pctVal>0.448695717145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.85701000</annualizedRt>
          <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 Global, Inc.</name>
        <lei>N/A</lei>
        <title>Danforth Global, Inc., Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850387"/>
        </identifiers>
        <balance>1229276.64580000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1213910.69000000</valUSD>
        <pctVal>0.142612625227</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>9.57878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Brands Group, LLC</name>
        <lei>N/A</lei>
        <title>First Brands Group, LLC, 2022-II Incremental Term Loan (First Lien) - First Lien</title>
        <cusip>31935HAG2</cusip>
        <identifiers>
          <isin value="US31935HAG20"/>
        </identifiers>
        <balance>997644.95050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937167.71000000</valUSD>
        <pctVal>0.110100313394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.84698000</annualizedRt>
          <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, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="851017"/>
        </identifiers>
        <balance>1220125.72610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1217075.41000000</valUSD>
        <pctVal>0.142984422783</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>10.72878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nvent Thermal LLC</name>
        <lei>N/A</lei>
        <title>Nvent Thermal LLC, NVETHM TL B 1L USD - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="866309"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2024380.00000000</valUSD>
        <pctVal>0.237828160372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-12</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>New Insight Holdings Inc (Research Now/Dynata/Survey Sampling)</name>
        <lei>N/A</lei>
        <title>New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Second Out Term Loan - First Lien</title>
        <cusip>76100MAC4</cusip>
        <identifiers>
          <isin value="US76100MAC47"/>
        </identifiers>
        <balance>3341473.67500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3127418.87000000</valUSD>
        <pctVal>0.367415345224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.28507000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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, Initial Term Loan - First Lien</title>
        <cusip>88033CAM1</cusip>
        <identifiers>
          <isin value="US88033CAM10"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8083360.00000000</valUSD>
        <pctVal>0.949649096723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.10701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calpine Corporation</name>
        <lei>N/A</lei>
        <title>Calpine Corporation, Term Loan (12.05.24) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="884705"/>
        </identifiers>
        <balance>3467887.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3460414.28000000</valUSD>
        <pctVal>0.406536303627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</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>Point Quest Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Point Quest Acquisition, LLC, Sixth Amendment Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="878949"/>
        </identifiers>
        <balance>677966.10069999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>676271.18810750</valUSD>
        <pctVal>0.079449674754</pctVal>
        <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>10.08259176</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paint Intermediate III LLC (Wesco)</name>
        <lei>N/A</lei>
        <title>Paint Intermediate III LLC (Wesco), Term Loan B 9/24 - First Lien</title>
        <cusip>69575EAL3</cusip>
        <identifiers>
          <isin value="US69575EAL39"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2014170.00000000</valUSD>
        <pctVal>0.236628669408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.52226000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boxer Parent Company Inc. (BMC Software) (Banff Merger Sub)</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Company Inc. (BMC Software) (Banff Merger Sub), 2031 New Dollar Term Loan - First Lien</title>
        <cusip>05988HAJ6</cusip>
        <identifiers>
          <isin value="US05988HAJ68"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5047450.00000000</valUSD>
        <pctVal>0.592984394268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.33537000</annualizedRt>
          <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., First Out Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="826743"/>
        </identifiers>
        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8057520.00000000</valUSD>
        <pctVal>0.946613362491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.70102000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amentum Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Amentum Holdings, Inc., Initial Term Loan - First Lien</title>
        <cusip>02351XAB4</cusip>
        <identifiers>
          <isin value="US02351XAB47"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2993115.00000000</valUSD>
        <pctVal>0.351637061338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.60701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexion Holdings Corporation</name>
        <lei>N/A</lei>
        <title>Hexion Holdings Corporation, Term Loan B (12/2024) - First Lien</title>
        <cusip>00217XAE6</cusip>
        <identifiers>
          <isin value="US00217XAE67"/>
        </identifiers>
        <balance>2992500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2997886.50000000</valUSD>
        <pctVal>0.352197626581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.44652000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camelot Finance SA</name>
        <lei>N/A</lei>
        <title>Camelot Finance SA</title>
        <cusip>13323AAB6</cusip>
        <identifiers>
          <isin value="US13323AAB61"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2915252.40000000</valUSD>
        <pctVal>0.342489609318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</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>Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC)</name>
        <lei>N/A</lei>
        <title>Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Fifth Amerndment Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9902424"/>
        </identifiers>
        <balance>4397771.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4397771.76000000</valUSD>
        <pctVal>0.516658911576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.12026000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenith American Solutions, Inc. (Harbour Benefit Holding Inc / HPH-TH Holdings, LLC)</name>
        <lei>N/A</lei>
        <title>Zenith American Solutions, Inc. (Harbour Benefit Holding Inc / HPH-TH Holdings, LLC), Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="853015"/>
        </identifiers>
        <balance>624000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614640.00000000</valUSD>
        <pctVal>0.072209121059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="824718"/>
        </identifiers>
        <balance>116824.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103973.45000000</valUSD>
        <pctVal>0.012215006244</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>11.47878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SR Landscaping, LLC</name>
        <lei>N/A</lei>
        <title>SR Landscaping, LLC, Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="848584"/>
        </identifiers>
        <balance>155788.19900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155398.72950000</valUSD>
        <pctVal>0.018256549640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.91688571</annualizedRt>
          <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, Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850924"/>
        </identifiers>
        <balance>464673.50840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464673.50840000</valUSD>
        <pctVal>0.054590761456</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>10.93292951</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SR Landscaping, LLC</name>
        <lei>N/A</lei>
        <title>SR Landscaping, LLC, Closing Date Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850922"/>
        </identifiers>
        <balance>2681721.84310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2675017.54000000</valUSD>
        <pctVal>0.314266343523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.90265000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TR Apparel, LLC</name>
        <lei>N/A</lei>
        <title>TR Apparel, LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="847983"/>
        </identifiers>
        <balance>3209918.47260000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3209918.47000000</valUSD>
        <pctVal>0.377107561161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.55265000</annualizedRt>
          <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., Initial Term Loan (First Lien) - First Lien</title>
        <cusip>22526YAB0</cusip>
        <identifiers>
          <isin value="US22526YAB02"/>
        </identifiers>
        <balance>4949238.56470000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4868813.44000000</valUSD>
        <pctVal>0.571997818408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.35133000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Case Works, LLC</name>
        <lei>N/A</lei>
        <title>Case Works, LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="871885"/>
        </identifiers>
        <balance>5038793.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4972281.03000000</valUSD>
        <pctVal>0.584153395221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.57878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMI Marketing, Inc (AdThrive)</name>
        <lei>N/A</lei>
        <title>CMI Marketing, Inc (AdThrive), Initial Term Loan (2021) - First Lien</title>
        <cusip>12576LAG7</cusip>
        <identifiers>
          <isin value="US12576LAG77"/>
        </identifiers>
        <balance>520781.46040000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518177.55000000</valUSD>
        <pctVal>0.060876521928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.72149000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iLending LLC</name>
        <lei>N/A</lei>
        <title>iLending LLC, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850841"/>
        </identifiers>
        <balance>1169444.30130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>689972.14000000</valUSD>
        <pctVal>0.081059289641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.17258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>June Purchaser LLC (Janney Montgomery Scott)</name>
        <lei>N/A</lei>
        <title>June Purchaser LLC (Janney Montgomery Scott), JANNEY Term Loan (09.10.24) - First Lien</title>
        <cusip>48171UAB1</cusip>
        <identifiers>
          <isin value="US48171UAB17"/>
        </identifiers>
        <balance>1714285.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1735448.57000000</valUSD>
        <pctVal>0.203883925361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82258000</annualizedRt>
          <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, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="735144"/>
        </identifiers>
        <balance>597514.74600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>597514.75000000</valUSD>
        <pctVal>0.070197212868</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>10.57205000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>In Vitro Sciences, LLC (New IVS Holdings, LLC)</name>
        <lei>N/A</lei>
        <title>In Vitro Sciences, LLC (New IVS Holdings, LLC), Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850821"/>
        </identifiers>
        <balance>2066031.91620000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1993720.80517451</valUSD>
        <pctVal>0.234226257614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.47366182</annualizedRt>
          <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 B (First Lien) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850282"/>
        </identifiers>
        <balance>197885.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176118.28000000</valUSD>
        <pctVal>0.020690723352</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>11.75367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Case Works, LLC</name>
        <lei>N/A</lei>
        <title>Case Works, LLC, Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="871880"/>
        </identifiers>
        <balance>36206.89679999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35728.96619999</valUSD>
        <pctVal>0.004197509510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.96178700</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>Houseworks Holdings</name>
        <lei>N/A</lei>
        <title>Houseworks Holdings, Third Amendment Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850787"/>
        </identifiers>
        <balance>223900.89059999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223900.89059999</valUSD>
        <pctVal>0.026304318812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.76391000</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>Aspire Bakeries Holdings LLC</name>
        <lei>N/A</lei>
        <title>Aspire Bakeries Holdings LLC, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="808985"/>
        </identifiers>
        <balance>997487.43720000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1008709.17000000</valUSD>
        <pctVal>0.118505145403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.82258000</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>Boston Clinical Trials LLC (Alcanza Clinical Research)</name>
        <lei>N/A</lei>
        <title>Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850453"/>
        </identifiers>
        <balance>2087790.70180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2035595.93000000</valUSD>
        <pctVal>0.239145829978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.25367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RL James, Inc. (HH RESTORE ACQUISITION, INC)</name>
        <lei>N/A</lei>
        <title>RL James, Inc. (HH RESTORE ACQUISITION, INC), Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850920"/>
        </identifiers>
        <balance>644280.93010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>628173.90700512</valUSD>
        <pctVal>0.073799111183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.80590000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terrier Media Buyer Inc (Cox Media Group)</name>
        <lei>N/A</lei>
        <title>Terrier Media Buyer Inc (Cox Media Group), Term B-2 Loan (First Lien) - First Lien</title>
        <cusip>88145LAF1</cusip>
        <identifiers>
          <isin value="US88145LAF13"/>
        </identifiers>
        <balance>997500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>899745.00000000</valUSD>
        <pctVal>0.105703819517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.92878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AQA Acquisition Holding, Inc (SmartBear)</name>
        <lei>N/A</lei>
        <title>AQA Acquisition Holding, Inc (SmartBear), 2024 Term Loan - First Lien</title>
        <cusip>03836HAJ5</cusip>
        <identifiers>
          <isin value="US03836HAJ59"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7070000.00000000</valUSD>
        <pctVal>0.830597562626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.55429000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prescott's Inc.</name>
        <lei>N/A</lei>
        <title>Prescott's Inc., Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9902379"/>
        </identifiers>
        <balance>4062711.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4017006.35000000</valUSD>
        <pctVal>0.471925839231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.32466000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acumera, Inc</name>
        <lei>N/A</lei>
        <title>Acumera, Inc, Class B Common Stock - Special Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="X2AB6E1"/>
        </identifiers>
        <balance>574.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4879.00000000</valUSD>
        <pctVal>0.000573194555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Point Quest Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Point Quest Acquisition, LLC, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="847965"/>
        </identifiers>
        <balance>7532578.14040000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7513746.69000000</valUSD>
        <pctVal>0.882729800128</pctVal>
        <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>10.21196658</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LMSI Buyer, LLC</name>
        <lei>N/A</lei>
        <title>LMSI Buyer, LLC, Revolving Credit Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900666"/>
        </identifiers>
        <balance>390516.04200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367085.08374999</valUSD>
        <pctVal>0.043125880599</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>10.33242250</annualizedRt>
          <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="848402"/>
        </identifiers>
        <balance>1908701.70480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1903929.95000000</valUSD>
        <pctVal>0.223677450619</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>9.45701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monarch Behavioral Therapy, LLC</name>
        <lei>N/A</lei>
        <title>Monarch Behavioral Therapy, LLC, Revolving Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850833"/>
        </identifiers>
        <balance>58659.08499999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58219.14199999</valUSD>
        <pctVal>0.006839699779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.34464000</annualizedRt>
          <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., Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900709"/>
        </identifiers>
        <balance>2200243.91830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2200243.92000000</valUSD>
        <pctVal>0.258489001009</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>9.67878000</annualizedRt>
          <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, Amendment No.3 Incremental Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="854162"/>
        </identifiers>
        <balance>1822432.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1817876.42000000</valUSD>
        <pctVal>0.213567711967</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>9.45701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.)</name>
        <lei>N/A</lei>
        <title>Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.), 2024 Refinancing Term Loan (First Lien) - 12/24 - First Lien</title>
        <cusip>57810JAK4</cusip>
        <identifiers>
          <isin value="US57810JAK43"/>
        </identifiers>
        <balance>1995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1997134.65000000</valUSD>
        <pctVal>0.234627322846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.33778000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SR Landscaping, LLC</name>
        <lei>N/A</lei>
        <title>SR Landscaping, LLC, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850874"/>
        </identifiers>
        <balance>890629.15300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>888402.58000000</valUSD>
        <pctVal>0.104371289615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.90265000</annualizedRt>
          <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 (Elevate Textiles, Inc.)</name>
        <lei>N/A</lei>
        <title>International Textile Group Inc (Elevate Textiles, Inc.), Last Out Term Loan (First LIen) - First Lien</title>
        <cusip>28622DAB6</cusip>
        <identifiers>
          <isin value="US28622DAB64"/>
        </identifiers>
        <balance>2516332.39480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1981611.76000000</valUSD>
        <pctVal>0.232803663073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.24335000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Creative Artists Agency, LLC</name>
        <lei>N/A</lei>
        <title>Creative Artists Agency, LLC, 2024 Refinancing Term Loan - First Lien</title>
        <cusip>22526WAS7</cusip>
        <identifiers>
          <isin value="US22526WAS70"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2012080.00000000</valUSD>
        <pctVal>0.236383132080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32258000</annualizedRt>
          <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), February 2023 Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850274"/>
        </identifiers>
        <balance>808573.82720000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>808573.83000000</valUSD>
        <pctVal>0.094992850410</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>10.73537000</annualizedRt>
          <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 Analytix, Inc. (Montana Buyer, Inc.)</name>
        <lei>N/A</lei>
        <title>Apex Analytix, Inc. (Montana Buyer, Inc.), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="721532"/>
        </identifiers>
        <balance>2641739.12960000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2588904.35000000</valUSD>
        <pctVal>0.304149595895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.35701000</annualizedRt>
          <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, 2022 Incremental Term Loan (First Lien) - First Lien</title>
        <cusip>74970AAH1</cusip>
        <identifiers>
          <isin value="US74970AAH14"/>
        </identifiers>
        <balance>2638029.73980000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2614116.00000000</valUSD>
        <pctVal>0.307111510328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.35701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Conditioning Specialist, Inc.</name>
        <lei>N/A</lei>
        <title>Air Conditioning Specialist, Inc., Closing Date Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="881404"/>
        </identifiers>
        <balance>5047257.84060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5022021.55000000</valUSD>
        <pctVal>0.589997009743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.99113000</annualizedRt>
          <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), Initial Term Loan (Second 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>4600000.00000000</valUSD>
        <pctVal>0.540417084594</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>11.42878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFC Holdings, LLC (fka VGD Merger Sub, LLC (Zuffa))</name>
        <lei>N/A</lei>
        <title>UFC Holdings, LLC (fka VGD Merger Sub, LLC (Zuffa)), Incremental Term B-4 Loan (First Lien) - First Lien</title>
        <cusip>90266UAK9</cusip>
        <identifiers>
          <isin value="US90266UAK97"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2013520.00000000</valUSD>
        <pctVal>0.236552306124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.77014000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EagleView Technology Corporation</name>
        <lei>549300HLIL8HO4PPLG50</lei>
        <title>EagleView Technology Corporation, Term Loan (First Lien) - First Lien</title>
        <cusip>27004GAJ2</cusip>
        <identifiers>
          <isin value="US27004GAJ22"/>
        </identifiers>
        <balance>3458107.59090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3286274.22000000</valUSD>
        <pctVal>0.386077985467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.09139000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryan Specialty Group, LLC</name>
        <lei>N/A</lei>
        <title>Ryan Specialty Group, LLC, 2024 Term Loan - First Lien</title>
        <cusip>78350UAJ4</cusip>
        <identifiers>
          <isin value="US78350UAJ43"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2010000.00000000</valUSD>
        <pctVal>0.236138769572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.60701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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>1299713.65880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1298089.02000000</valUSD>
        <pctVal>0.152502061680</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>8.84520000</annualizedRt>
          <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), Amendment No. 6 Incremental Term Loan - First Lien</title>
        <cusip>42237DAH1</cusip>
        <identifiers>
          <isin value="US42237DAH17"/>
        </identifiers>
        <balance>2996250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3033703.13000000</valUSD>
        <pctVal>0.356405435008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.67878000</annualizedRt>
          <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="736222"/>
        </identifiers>
        <balance>752541.33230000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741253.21000000</valUSD>
        <pctVal>0.087083891020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.05962000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neon Maple Purchaser Inc. (Nuvie)</name>
        <lei>N/A</lei>
        <title>Neon Maple Purchaser Inc. (Nuvie), Tranche B-1 Term Loan - First Lien</title>
        <cusip>69425BAB3</cusip>
        <identifiers>
          <isin value="US69425BAB36"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6019710.00000000</valUSD>
        <pctVal>0.707207419196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.44351000</annualizedRt>
          <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, Closing Date Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850846"/>
        </identifiers>
        <balance>789822.94480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>785873.83000000</valUSD>
        <pctVal>0.092326009579</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>11.24335000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>In Vitro Sciences, LLC (New IVS Holdings, LLC)</name>
        <lei>N/A</lei>
        <title>In Vitro Sciences, LLC (New IVS Holdings, LLC), Closing Date Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="848537"/>
        </identifiers>
        <balance>8107330.14380000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7823573.59000000</valUSD>
        <pctVal>0.919128876221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.47149000</annualizedRt>
          <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), May 2022 Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850448"/>
        </identifiers>
        <balance>708001.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708001.47000000</valUSD>
        <pctVal>0.083177410936</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>10.73537000</annualizedRt>
          <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), Term B Loan (First Lien) - First Lien</title>
        <cusip>34634FAB5</cusip>
        <identifiers>
          <other otherDesc="CINS" value="34634FAB5"/>
        </identifiers>
        <balance>320133.54860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>315331.55000000</valUSD>
        <pctVal>0.037045773246</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>9.36391000</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>LBH Services, LLC</name>
        <lei>N/A</lei>
        <title>LBH Services, LLC, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="848467"/>
        </identifiers>
        <balance>312904.48810000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247194.55000000</valUSD>
        <pctVal>0.029040903921</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>11.34698000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>12769GAD2</cusip>
        <identifiers>
          <isin value="US12769GAD25"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>964168.23000000</valUSD>
        <pctVal>0.113272387807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>Mammoth Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Mammoth Holdings, LLC, Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US56154UAD19"/>
        </identifiers>
        <balance>909090.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881818.18000000</valUSD>
        <pctVal>0.103597741299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.54296034</annualizedRt>
          <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, Second Amendment Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850861"/>
        </identifiers>
        <balance>217195.98600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216110.01000000</valUSD>
        <pctVal>0.025389030773</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>11.24335000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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 Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850330"/>
        </identifiers>
        <balance>1135340.87370000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1078573.83000000</valUSD>
        <pctVal>0.126712983636</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>10.47878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nielsen Consumer, Inc. (NielsenIQ)</name>
        <lei>N/A</lei>
        <title>Nielsen Consumer, Inc. (NielsenIQ), Ninth Amendment Dollar Refinancing Term Loan - First Lien</title>
        <cusip>45674PAN4</cusip>
        <identifiers>
          <isin value="US45674PAN42"/>
        </identifiers>
        <balance>2992500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3022425.00000000</valUSD>
        <pctVal>0.355080458022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.21492989</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solaris US Bidco LLC (Therakos)</name>
        <lei>N/A</lei>
        <title>Solaris US Bidco LLC (Therakos), Therakos Term Loan USD (11.7.24) - First Lien</title>
        <cusip>83419KAC0</cusip>
        <identifiers>
          <isin value="US83419KAC09"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2895000.00000000</valUSD>
        <pctVal>0.340110317369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-29</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>Visante Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Visante Acquisition, LLC, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="846278"/>
        </identifiers>
        <balance>4952143.93730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4952143.94000000</valUSD>
        <pctVal>0.581787650118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.33537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Help/Systems Holdings, Inc. (Fortra)</name>
        <lei>N/A</lei>
        <title>Help/Systems Holdings, Inc. (Fortra), Term Loan - First Lien</title>
        <cusip>42351EAB2</cusip>
        <identifiers>
          <isin value="US42351EAB20"/>
        </identifiers>
        <balance>0.01750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000002349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</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>TriStrux, LLC</name>
        <lei>N/A</lei>
        <title>TriStrux, LLC, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="851021"/>
        </identifiers>
        <balance>898787.86140000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674090.90000000</valUSD>
        <pctVal>0.079193530202</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>12.75367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hertz Corporation, The</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation, The, Initial Term B Loan - First Lien</title>
        <cusip>42804VBB6</cusip>
        <identifiers>
          <isin value="US42804VBB62"/>
        </identifiers>
        <balance>2504408.58490000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2264223.28000000</valUSD>
        <pctVal>0.266005422575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.97149000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Closure Systems International Group Inc. (Canister International Group Inc)</name>
        <lei>N/A</lei>
        <title>Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien</title>
        <cusip>13763HAF9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="875514"/>
        </identifiers>
        <balance>4987500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5037399.94000000</valUSD>
        <pctVal>0.591803693372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.85701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SR Landscaping, LLC</name>
        <lei>N/A</lei>
        <title>SR Landscaping, LLC, Amendment No. 1 Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9901174"/>
        </identifiers>
        <balance>296576.54370000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295835.10195006</valUSD>
        <pctVal>0.034755292025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.90265000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Journey Personal Care (Domtar Corporation)</name>
        <lei>N/A</lei>
        <title>Journey Personal Care (Domtar Corporation), Term B Loan - First Lien</title>
        <cusip>48114NAF8</cusip>
        <identifiers>
          <isin value="US48114NAF87"/>
        </identifiers>
        <balance>4965315.55820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4976164.77000000</valUSD>
        <pctVal>0.584609664666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.33557000</annualizedRt>
          <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 (Elevate Textiles, Inc.)</name>
        <lei>N/A</lei>
        <title>International Textile Group Inc (Elevate Textiles, Inc.), Common - Special Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Sedol" value="7H4112S"/>
        </identifiers>
        <balance>100072.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>336091.81000000</valUSD>
        <pctVal>0.039484729590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Textile Group Inc (Elevate Textiles, Inc.)</name>
        <lei>N/A</lei>
        <title>International Textile Group Inc (Elevate Textiles, Inc.), First Out Term Loan (First Lien) - First Lien</title>
        <cusip>28622DAD2</cusip>
        <identifiers>
          <other otherDesc="CINS" value="28622DAD2"/>
        </identifiers>
        <balance>2083769.89270000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2117631.15000000</valUSD>
        <pctVal>0.248783489636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.24335000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mamba Purchaser, Inc. (MDVIP)</name>
        <lei>N/A</lei>
        <title>Mamba Purchaser, Inc. (MDVIP), Term Loan B (12/2024) - First Lien</title>
        <cusip>56150KAG0</cusip>
        <identifiers>
          <isin value="US56150KAG04"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006040.00000000</valUSD>
        <pctVal>0.118191566040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</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>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>1043595.50080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1033159.55000000</valUSD>
        <pctVal>0.121377624333</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>9.93287000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEP Group, Inc.</name>
        <lei>N/A</lei>
        <title>NEP Group, Inc., Extended Initial Dollar Term Loan (First Lien) - First Lien</title>
        <cusip>62908HAM7</cusip>
        <identifiers>
          <isin value="US62908HAM79"/>
        </identifiers>
        <balance>3003511.36730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2752718.17000000</valUSD>
        <pctVal>0.323394766987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.22149000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</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, Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850801"/>
        </identifiers>
        <balance>1217387.39750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1144344.15000000</valUSD>
        <pctVal>0.134439810720</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>10.47878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auction.com LLC (fka Ten-X LLC)</name>
        <lei>N/A</lei>
        <title>Auction.com LLC (fka Ten-X LLC), Term Loan - First Lien</title>
        <cusip>05069PAJ0</cusip>
        <identifiers>
          <isin value="US05069PAJ03"/>
        </identifiers>
        <balance>984168.87750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>885751.99000000</valUSD>
        <pctVal>0.104059893067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.27362000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inflexionpoint LLC (FKA Automated Control Concepts)</name>
        <lei>N/A</lei>
        <title>Inflexionpoint LLC (FKA Automated Control Concepts), Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="851077"/>
        </identifiers>
        <balance>2236197.91170000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2236197.91000000</valUSD>
        <pctVal>0.262712946760</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>10.09039000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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., Initial Term Loan - First Lien</title>
        <cusip>55282CAE6</cusip>
        <identifiers>
          <isin value="US55282CAE66"/>
        </identifiers>
        <balance>1962096.61180000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1844370.82000000</valUSD>
        <pctVal>0.216680326403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.92878000</annualizedRt>
          <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., Third-Out Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="827162"/>
        </identifiers>
        <balance>546039.03050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320797.93000000</valUSD>
        <pctVal>0.037687974364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.56100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univar (Windsor Holdings III LLC)</name>
        <lei>N/A</lei>
        <title>Univar (Windsor Holdings III LLC), 2024 September Dollar Term B Loan - First Lien</title>
        <cusip>97360BAF2</cusip>
        <identifiers>
          <isin value="US97360BAF22"/>
        </identifiers>
        <balance>1877439.54940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1903254.34000000</valUSD>
        <pctVal>0.223598078622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.85603000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equiniti Group PLC (AST/Armor Holdco)</name>
        <lei>254900X6HLK0YPTHHF09</lei>
        <title>Equiniti Group PLC (AST/Armor Holdco), Initial Dollar Term Loan (First Lien) - First Lien</title>
        <cusip>04225VAD4</cusip>
        <identifiers>
          <isin value="US04225VAD47"/>
        </identifiers>
        <balance>6421643.74840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6513954.88000000</valUSD>
        <pctVal>0.765272283789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.03092000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCDI BHI Intermediate 2, LP (Basic Home Infusion)</name>
        <lei>N/A</lei>
        <title>BCDI BHI Intermediate 2, LP (Basic Home Infusion), Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850419"/>
        </identifiers>
        <balance>1219200.28650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219200.29000000</valUSD>
        <pctVal>0.143234057882</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>10.22878000</annualizedRt>
          <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 West Packaging Group LLC</name>
        <lei>N/A</lei>
        <title>Golden West Packaging Group LLC, Initial Term Loan - First Lien</title>
        <cusip>38133UAE3</cusip>
        <identifiers>
          <isin value="US38133UAE38"/>
        </identifiers>
        <balance>2762179.86080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2297222.13000000</valUSD>
        <pctVal>0.269882192643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.79265388</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alvogen Pharma US, Inc.</name>
        <lei>N/A</lei>
        <title>Alvogen Pharma US, Inc., June 2022 Loan - First Lien</title>
        <cusip>02254GAF0</cusip>
        <identifiers>
          <isin value="US02254GAF00"/>
        </identifiers>
        <balance>14736082.53050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14054538.71000000</valUSD>
        <pctVal>1.651154964125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.95701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertical Midco (Thyssenkrupp Elevator)</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>Vertical Midco (Thyssenkrupp Elevator), Facility B2 (USD) - First Lien</title>
        <cusip>D9000BAG7</cusip>
        <identifiers>
          <isin value="XAD9000BAG77"/>
        </identifiers>
        <balance>7979999.99990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8047869.90000000</valUSD>
        <pctVal>0.945479649685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.58769000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health, Inc. (aka RegionalCare Hospital Partners)</name>
        <lei>N/A</lei>
        <title>LifePoint Health, Inc. (aka RegionalCare Hospital Partners), 2024-2 Refinancing Term Loan (First Lien) - First Lien</title>
        <cusip>75915TAL6</cusip>
        <identifiers>
          <isin value="US75915TAL61"/>
        </identifiers>
        <balance>3354123.73480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3365661.92000000</valUSD>
        <pctVal>0.395404609247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.96472000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enverus Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Enverus Holdings, Inc., Class A Revolving Credit Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="843741"/>
        </identifiers>
        <balance>18688.90149999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18128.23405287</valUSD>
        <pctVal>0.002129740738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.85701000</annualizedRt>
          <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, 2024-1 Refinancing Term Loan (First Lien) - First Lien</title>
        <cusip>43110HAD1</cusip>
        <identifiers>
          <isin value="US43110HAD17"/>
        </identifiers>
        <balance>923546.21420000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>931627.24000000</valUSD>
        <pctVal>0.109449408036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.35701000</annualizedRt>
          <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="776144"/>
        </identifiers>
        <balance>325972.99120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321083.40000000</valUSD>
        <pctVal>0.037721511943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.05962000</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>Vibrantz Technologies, Inc.</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>Vibrantz Technologies, Inc.</title>
        <cusip>69357VAA3</cusip>
        <identifiers>
          <isin value="US69357VAA35"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4590405.00000000</valUSD>
        <pctVal>0.539289845045</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>Avison Young (Canada) Inc.</name>
        <lei>N/A</lei>
        <title>Avison Young (Canada) Inc., Common Equity Restructure Facility - Special Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="AEQ9984D4"/>
        </identifiers>
        <balance>1236.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>463.51000000</valUSD>
        <pctVal>0.000054454070</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>Verde Purchaser, LLC</name>
        <lei>2549004HFEKMUGBG3Z35</lei>
        <title>Verde Purchaser, LLC, Initial Term Loan - First Lien</title>
        <cusip>92338TAB2</cusip>
        <identifiers>
          <isin value="US92338TAB26"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3013125.00000000</valUSD>
        <pctVal>0.353987875656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</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>Dynamo US Bidco Inc (Innomotics)</name>
        <lei>N/A</lei>
        <title>Dynamo US Bidco Inc (Innomotics), Facility B (USD) - First Lien</title>
        <cusip>26806DAB8</cusip>
        <identifiers>
          <isin value="US26806DAB82"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252812.50000000</valUSD>
        <pctVal>0.029700911782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.24520000</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>Technology Partners, LLC (Imagine Software)</name>
        <lei>N/A</lei>
        <title>Technology Partners, LLC (Imagine Software), Initial Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="9900734"/>
        </identifiers>
        <balance>2269603.74310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2269603.74000000</valUSD>
        <pctVal>0.266637529642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.58539000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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, Revolving Credit Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850815"/>
        </identifiers>
        <balance>1066027.68259999</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1063362.61039019</valUSD>
        <pctVal>0.124925939516</pctVal>
        <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>10.16437449</annualizedRt>
          <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>N/A</lei>
        <title>Civitas Solutions Inc. (National Mentor Holding), Initial Term Loan (First Lien) - First Lien</title>
        <cusip>63689EAR6</cusip>
        <identifiers>
          <isin value="US63689EAR62"/>
        </identifiers>
        <balance>0.00070000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</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>Apryse Software Corp. (PDFTron)</name>
        <lei>N/A</lei>
        <title>Apryse Software Corp. (PDFTron), 2024 Refinancing Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="864389"/>
        </identifiers>
        <balance>6670357.19280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6670357.19000000</valUSD>
        <pctVal>0.783646736048</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>9.58537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catawba Nation Gaming Authority</name>
        <lei>N/A</lei>
        <title>Catawba Nation Gaming Authority, Term Loan B (12.16.24) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="884724"/>
        </identifiers>
        <balance>6600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6628908.00000000</valUSD>
        <pctVal>0.778777203348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-13</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>Asurion, LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion, LLC, New B-11 Term Loan - First Lien</title>
        <cusip>04649VBC3</cusip>
        <identifiers>
          <isin value="US04649VBC37"/>
        </identifiers>
        <balance>4937185.91300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4947776.18000000</valUSD>
        <pctVal>0.581274517048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.77245332</annualizedRt>
          <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), Initial Term Loan (First Lien) - First Lien</title>
        <cusip>00123EAB7</cusip>
        <identifiers>
          <isin value="US00123EAB74"/>
        </identifiers>
        <balance>5824622.79610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5504268.54000000</valUSD>
        <pctVal>0.646652338524</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>9.77552000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cengage Learning, Inc.</name>
        <lei>N/A</lei>
        <title>Cengage Learning, Inc., 2024 Refinancing Term Loan - First Lien</title>
        <cusip>15131YAQ8</cusip>
        <identifiers>
          <isin value="US15131YAQ89"/>
        </identifiers>
        <balance>2985000.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3004193.56000000</valUSD>
        <pctVal>0.352938592446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.95595920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMCP Clean Acquisition Co LLC (PureStar)</name>
        <lei>N/A</lei>
        <title>AMCP Clean Acquisition Co LLC (PureStar), 2024 Incremental Delayed Draw Term Loan - First Lien</title>
        <cusip>00165PAH8</cusip>
        <identifiers>
          <isin value="US00165PAH82"/>
        </identifiers>
        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240899.99999999</valUSD>
        <pctVal>0.028301407756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.11334440</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudsonas Bay Company ULC</name>
        <lei>N/A</lei>
        <title>Hudsonas Bay Company ULC, First Out Loan (Term Loan) - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850325"/>
        </identifiers>
        <balance>918221.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918221.16000000</valUSD>
        <pctVal>0.107874435282</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>13.09937000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Sub I / Indigo / WebMD Health (fka Micro holdings / Internet Brands)</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I / Indigo / WebMD Health (fka Micro holdings / Internet Brands), 2023 May Incremental Term Loan (First Lien) - First Lien</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <isin value="US45567YAN58"/>
        </identifiers>
        <balance>6926373.77650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6937802.29000000</valUSD>
        <pctVal>0.815066714577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.82258000</annualizedRt>
          <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 LLC</name>
        <lei>N/A</lei>
        <title>AppHub LLC, June 2024 Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850279"/>
        </identifiers>
        <balance>2042193.49340000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2042193.49340000</valUSD>
        <pctVal>0.239920924756</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>10.74244000</annualizedRt>
          <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), Initial Term Loan (Second Lien) - Second Lien</title>
        <cusip>63689EAW5</cusip>
        <identifiers>
          <isin value="US63689EAW57"/>
        </identifiers>
        <balance>9386584.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8975921.75000000</valUSD>
        <pctVal>1.054509013844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.67878000</annualizedRt>
          <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, Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="850744"/>
        </identifiers>
        <balance>926732.65240000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>926732.65000000</valUSD>
        <pctVal>0.108874381937</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>10.57205000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <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., Initial Term Loan - First Lien</title>
        <cusip>97815UAH7</cusip>
        <identifiers>
          <isin value="US97815UAH77"/>
        </identifiers>
        <balance>1994832.06850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1911717.39000000</valUSD>
        <pctVal>0.224592334450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.18537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upland Software, Inc.</name>
        <lei>N/A</lei>
        <title>Upland Software, Inc., Initial Term Loan - First Lien</title>
        <cusip>91544BAC1</cusip>
        <identifiers>
          <isin value="US91544BAC19"/>
        </identifiers>
        <balance>2480189.25090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2442366.36000000</valUSD>
        <pctVal>0.286934023431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.20701000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flash Charm, Inc. (fka Idera)</name>
        <lei>N/A</lei>
        <title>Flash Charm, Inc. (fka Idera), 2021 Refinancing Loan (Second Lien) - Second Lien</title>
        <cusip>45168RAS2</cusip>
        <identifiers>
          <isin value="US45168RAS22"/>
        </identifiers>
        <balance>1341463.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1306250.00000000</valUSD>
        <pctVal>0.153460829728</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>11.47106000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Conditioning Specialist, Inc.</name>
        <lei>N/A</lei>
        <title>Air Conditioning Specialist, Inc., Delayed Draw Term Loan - First Lien</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="881411"/>
        </identifiers>
        <balance>832258.53740000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>828097.24301777</valUSD>
        <pctVal>0.097286499528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.01391000</annualizedRt>
          <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 State Foods Corp</name>
        <lei>N/A</lei>
        <title>Golden State Foods Corp, GLDNST TL B 1L USD - First Lien</title>
        <cusip>38121NAC7</cusip>
        <identifiers>
          <isin value="US38121NAC74"/>
        </identifiers>
        <balance>3428571.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3463388.57000000</valUSD>
        <pctVal>0.406885729090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.77397000</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>2025-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>First Eagle Credit Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>Shuang Wu</ncom:signature>
      <ncom:signerName>Shuang Wu</ncom:signerName>
      <ncom:title> Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
