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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Global Integrated Flooring Systems Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10001970"/>
        </identifiers>
        <balance>1180756.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669370.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>Y</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Synamedia Americas Holdings, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002280"/>
        </identifiers>
        <balance>4631465.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4610168.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.79920000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IDC Infusion Services, Second Amendment First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002575"/>
        </identifiers>
        <balance>3482500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3453595.25000000</valUSD>
        <pctVal>2.236053039621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.29920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Princeton Medspa Partners, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002523"/>
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        <balance>3837529.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2798155.67000000</valUSD>
        <pctVal>1.811684357406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Enverus Holdings, Inc., Initial First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002275"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221353"/>
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        <balance>805949.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>801839.33000000</valUSD>
        <pctVal>0.519156166645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82480000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Jackson Ranch LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002601"/>
        </identifiers>
        <balance>1418616.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1436349.63000000</valUSD>
        <pctVal>0.929974048383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.00000000</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>Digital Room Holdings</name>
        <lei>549300I680V3FDWE2N30</lei>
        <title>DRI HOLDING INC., First Lien Term Loan</title>
        <cusip>78473KAB5</cusip>
        <identifiers>
          <ticker value="10001405"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX200702"/>
        </identifiers>
        <balance>496900.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494262.12000000</valUSD>
        <pctVal>0.320013271907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.67490000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Dentive LLC, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002477"/>
        </identifiers>
        <balance>1622201.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1594012.00000000</valUSD>
        <pctVal>1.032053590470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.04920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IDC Infusion Services, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002082"/>
        </identifiers>
        <balance>361379.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362861.52000000</valUSD>
        <pctVal>0.234937086144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PMP OPCO, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PMPOPC"/>
        </identifiers>
        <balance>1953984.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1843975.06000000</valUSD>
        <pctVal>1.193893823516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.82490000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Next Flight Ventures, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002308"/>
        </identifiers>
        <balance>1208500.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1184813.58000000</valUSD>
        <pctVal>0.767115372579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.56440000</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>Kofax</name>
        <lei>N/A</lei>
        <title>Kofax, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10001671"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX205449"/>
        </identifiers>
        <balance>2562311.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2227212.12000000</valUSD>
        <pctVal>1.442023187519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.64070000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Neptune Bidco US Inc., Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208540"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1872000.00000000</valUSD>
        <pctVal>1.212038755894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.13890000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Fulcrum US Holdings, Inc., Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="Advizex"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4000000.00000000</valUSD>
        <pctVal>2.589826401483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Highmount DP SPV, LLC, Class A, Preferred</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002374"/>
        </identifiers>
        <balance>3571429.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3571429.00000000</valUSD>
        <pctVal>2.312345278805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IDC Infusion Services, Inc., Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002083"/>
        </identifiers>
        <balance>116591.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117460.00000000</valUSD>
        <pctVal>0.076050252279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002446"/>
        </identifiers>
        <balance>654282.56000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>N/A</name>
        <lei>N/A</lei>
        <title>TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002337"/>
        </identifiers>
        <balance>2284704.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2286294.00000000</valUSD>
        <pctVal>1.480276140688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30530000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Neptune Bidco US Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10001835"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209555"/>
        </identifiers>
        <balance>2620124.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2266001.73000000</valUSD>
        <pctVal>1.467137776540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.38890000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PhyNet Dermatology LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002243"/>
        </identifiers>
        <balance>480454.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478676.81000000</valUSD>
        <pctVal>0.309922460078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.79320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zywave</name>
        <lei>5493009YXQNPN3HQQH84</lei>
        <title>Zywave, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10000894"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190406"/>
        </identifiers>
        <balance>2951327.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2880776.47000000</valUSD>
        <pctVal>1.865177739694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Meridian Venture Partners II LP, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="466-800"/>
        </identifiers>
        <balance>2315255.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2268950.78000000</valUSD>
        <pctVal>1.469047158427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.50000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Radiology Partners, Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227636"/>
        </identifiers>
        <balance>2008226.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1940760.25000000</valUSD>
        <pctVal>1.256558033599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.59020000</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>N/A</name>
        <lei>N/A</lei>
        <title>Royal Palm Equity Partners II L.P., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002232"/>
        </identifiers>
        <balance>43523.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43275.02000000</valUSD>
        <pctVal>0.028018697330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.30000000</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>N/A</name>
        <lei>N/A</lei>
        <title>OCCAMS Advisory Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002755"/>
        </identifiers>
        <balance>2623768.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2168019.72000000</valUSD>
        <pctVal>1.403698677447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Royal Palm Equity Partners I L.P., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002236"/>
        </identifiers>
        <balance>3335.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3335.00000000</valUSD>
        <pctVal>0.002159267762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.29920000</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>Tank Holding Corp</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp., Revolver</title>
        <cusip>87583FAM0</cusip>
        <identifiers>
          <ticker value="10001902"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX203818"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-227.00000000</valUSD>
        <pctVal>-0.00014697264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>VTX Intermediate Holdings, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002728"/>
        </identifiers>
        <balance>3059965.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3033343.70000000</valUSD>
        <pctVal>1.963958399758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.55930000</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>N/A</name>
        <lei>N/A</lei>
        <title>Princeton Medspa Partners, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002517"/>
        </identifiers>
        <balance>0.09000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72802.89000000</valUSD>
        <pctVal>0.047136711656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Warrants that do not meet the definition of a derivative."/>
        <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>Riddell Inc</name>
        <lei>N/A</lei>
        <title>Riddell Inc., First Lien Term Loan</title>
        <cusip>76566PAB6</cusip>
        <identifiers>
          <ticker value="10002430"/>
        </identifiers>
        <balance>886363.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>886363.63000000</valUSD>
        <pctVal>0.573881982572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.32160000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BetaNXT, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10001685"/>
        </identifiers>
        <balance>5336224.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5131313.57000000</valUSD>
        <pctVal>3.322302839468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.04920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>VTX Intermediate Holdings, Inc., Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002729"/>
        </identifiers>
        <balance>4948092.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4818452.53000000</valUSD>
        <pctVal>3.119738894121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.50000000</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>N/A</name>
        <lei>N/A</lei>
        <title>AIS Holdco, LLC, Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002502"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1190.00000000</valUSD>
        <pctVal>-0.00077047335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002491"/>
        </identifiers>
        <balance>932717.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>743842.04000000</valUSD>
        <pctVal>0.481605438431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75000000</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>Hs Purchaser Llc</name>
        <lei>N/A</lei>
        <title>Help Systems Holdings, Inc., First Lien Term Loan</title>
        <cusip>42351EAB2</cusip>
        <identifiers>
          <ticker value="10001476"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195247"/>
        </identifiers>
        <balance>2470102.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2267554.39000000</valUSD>
        <pctVal>1.468143056505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.39080000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>RHF VIII Holdings LLC, Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002548"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="10002582"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="10002235"/>
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        <balance>56266.00000000</balance>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>US BANK MMDA - USBGFS 9</title>
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        <identifiers>
          <ticker value="8AMMF0JA"/>
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        <curCd>USD</curCd>
        <valUSD>2685210.63000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <identifiers>
          <ticker value="10002427"/>
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        <balance>2475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AQ Phoenix Parent, L.P.</title>
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        <identifiers>
          <ticker value="10002627"/>
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        <balance>53469.55000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HDC / HW Intermediate Holdings, LLC</title>
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          <ticker value="10002382"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="10001934"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Riskonnect Parent LLC, First Lien Term Loan</title>
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          <ticker value="10002350"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201123"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Morae Global Corporation, First Lien Term Loan</title>
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        <identifiers>
          <ticker value="10002238"/>
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        <balance>1271875.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Tactical Air Support, Inc., Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002306"/>
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        <balance>278571.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CCMG Buyer, LLC, Revolver</title>
        <cusip>N/A</cusip>
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          <ticker value="10002494"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Athos Merger Sub Llc</name>
        <lei>N/A</lei>
        <title>Athos Merger Sub LLC, Second Lien Term Loan</title>
        <cusip>00123EAE1</cusip>
        <identifiers>
          <ticker value="10001890"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX181752"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Riddell Inc</name>
        <lei>N/A</lei>
        <title>Riddell Inc., Delayed Draw Term Loan</title>
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          <ticker value="10002432"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IFRG Investor III, L.P.</title>
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          <ticker value="1000210"/>
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      <invstOrSec>
        <name>Ejf Crt 2024-r1 Llc</name>
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        <title>EJF CRT 2024-R1 LLC</title>
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          <isin value="US282930AA49"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Tactical Air Support, Inc., First Lien Term Loan</title>
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        <identifiers>
          <ticker value="10002305"/>
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        <balance>1671428.57000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Great Lakes Funding II LLC, Series A</title>
        <cusip>N/A</cusip>
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          <ticker value="10001773"/>
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        <balance>7887641.42000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AIS Holdco, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002503"/>
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        <balance>2093480.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2068567.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.29920000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DCert Buyer, Inc.</name>
        <lei>549300EF826JEEUCHZ67</lei>
        <title>DCert Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Resolute Invesment Mana</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Next Flight Ventures, Delayed Draw Term Loan</title>
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          <ticker value="10002309"/>
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        <balance>257817.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Neptune Bidco Us Inc</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc., First Lien Term Loan A</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208601"/>
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      <invstOrSec>
        <name>Florida Foods Products</name>
        <lei>254900J6FNIX7DTKUV52</lei>
        <title>Florida Food Products LLC, First Lien Term Loan</title>
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          <ticker value="10001274"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198930"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Material Handling Systems (MHS)</name>
        <lei>N/A</lei>
        <title>Material Handling Systems, Inc., First Lien Term Loan</title>
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        <identifiers>
          <ticker value="10001663"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX204743"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Marvel APS, Delayed Draw Term Loan</title>
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        <identifiers>
          <ticker value="10002278"/>
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        <balance>3449767.56000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.92481000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PMA Parent Holdings LLC, Revolver</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX226617"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>Princeton Medspa Partners, LLC</title>
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        <units>NC</units>
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        <lei>N/A</lei>
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          <ticker value="PMPORC"/>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Russell Investments US Institutional Holdco, Inc., First Lien Term Loan</title>
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        <identifiers>
          <ticker value="10002437"/>
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        <balance>4609302.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4476785.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Riskonnect Parent LLC, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002359"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227813"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ivanti Software Inc</name>
        <lei>254900GHAXAYKWDX9F60</lei>
        <title>Ivanti Software, Inc., First Lien Term Loan</title>
        <cusip>46583DAG4</cusip>
        <identifiers>
          <ticker value="10001410"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199508"/>
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        <balance>2437671.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1761985.29000000</valUSD>
        <pctVal>1.140809005766</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.81670000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Dentive LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10001868"/>
        </identifiers>
        <balance>236412.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233102.62000000</valUSD>
        <pctVal>0.150923829882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.04920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Cor Leonis Limited, Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002015"/>
        </identifiers>
        <balance>5551717.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5551717.00000000</valUSD>
        <pctVal>3.594495815040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.54920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>White Oak Equipment Finance 1, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="2331-800"/>
        </identifiers>
        <balance>2348160.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2348160.42000000</valUSD>
        <pctVal>1.520331962658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equipment Financing"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EBSC Holdings LLC (Riddell, Inc.), Preferred</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002481"/>
        </identifiers>
        <balance>5517588.62000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5931407.77000000</valUSD>
        <pctVal>3.840329110176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</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>N/A</name>
        <lei>N/A</lei>
        <title>RHF VI Funding LLC, Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002312"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000000.00000000</valUSD>
        <pctVal>3.237283001853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.06080000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Morae Global Corporation, Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002239"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-863.00000000</valUSD>
        <pctVal>-0.00055875504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>South Florida ENT Associates, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002360"/>
        </identifiers>
        <balance>124158.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123337.00000000</valUSD>
        <pctVal>0.079855354719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.66320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Franklin BSP Capital Corp</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002636"/>
        </identifiers>
        <balance>154205.73000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2178444.15000000</valUSD>
        <pctVal>1.410448043456</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>N/A</name>
        <lei>N/A</lei>
        <title>Expert Experience Credit Motors, LLC, Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002433"/>
        </identifiers>
        <balance>4886757.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4886757.00000000</valUSD>
        <pctVal>3.163963074058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.82140000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Next Flight Ventures</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002310"/>
        </identifiers>
        <balance>23.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</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>Mount Logan Funding Lp</name>
        <lei>54930018JSRPYZJUUR90</lei>
        <title>Mount Logan Funding 2018-1 LP</title>
        <cusip>62188AAC5</cusip>
        <identifiers>
          <isin value="US62188AAC53"/>
        </identifiers>
        <balance>479858.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288634.59000000</valUSD>
        <pctVal>0.186878370390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>22.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>VTX Holdings, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002730"/>
        </identifiers>
        <balance>2486597.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72461.35000000</valUSD>
        <pctVal>0.046915579329</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>N/A</name>
        <lei>N/A</lei>
        <title>Enverus Holdings, Inc., Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002277"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX221355"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-379.00000000</valUSD>
        <pctVal>-0.00024538605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accurate Background, LLC</name>
        <lei>N/A</lei>
        <title>Alphia, Inc., First Lien Term Loan</title>
        <cusip>00444BAB5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217098"/>
        </identifiers>
        <balance>2970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2922866.10000000</valUSD>
        <pctVal>1.892428948444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.31320000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NFV Co-Pilot, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002311"/>
        </identifiers>
        <balance>114.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</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>N/A</name>
        <lei>N/A</lei>
        <title>PocketWatch, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10002761"/>
        </identifiers>
        <balance>1372649.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1386512.90000000</valUSD>
        <pctVal>0.897706928604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Global Integrated Flooring Systems Inc., Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10001971"/>
        </identifiers>
        <balance>12224.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6930.31000000</valUSD>
        <pctVal>0.004487074952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.69000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Opportunistic Credit Interval Fund</ncom:nameOfApplicant>
      <ncom:signature>Brandon Satoren</ncom:signature>
      <ncom:signerName>Brandon Satoren</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
