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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>TPS Intermediate, LLC Term Loan</name>
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      <invstOrSec>
        <name>Directv Financing LLC Term Loan B</name>
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          <ticker value="DTV"/>
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        <name>Garda World Security Corp Term Loan B</name>
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          <ticker value="GWCN"/>
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        <name>AdaptHealth LLC</name>
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      <invstOrSec>
        <name>Finn Partners Inc Term Loan</name>
        <lei>N/A</lei>
        <title>Finn Partners Inc Term Loan</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>VTC Buyer Corp. Delayed Draw Term Loan</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="9001432"/>
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      <invstOrSec>
        <name>Prosource Holdings MP, LLC Term Loan</name>
        <lei>N/A</lei>
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        <name>Venture Global LNG Inc</name>
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        <name>AIDC Intermediate Co 2, LLC Term Loan</name>
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          <other otherDesc="Internal Identifier" value="9001048"/>
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        <name>IPC Pain Acquisition LLC Term Loan</name>
        <lei>N/A</lei>
        <title>IPC Pain Acquisition LLC Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001002"/>
          <other otherDesc="Internal Identifier" value="9001002"/>
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        <name>TK Elevator US Newco Inc Term Loan B</name>
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      <invstOrSec>
        <name>Engineered Products Co., LLC Term Loan</name>
        <lei>N/A</lei>
        <title>Engineered Products Co., LLC Term Loan</title>
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      <invstOrSec>
        <name>Douglas Holdings, Inc. Synthetic PIK Delayed Draw Term Loan</name>
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        <title>Douglas Holdings, Inc. Synthetic PIK Delayed Draw Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Obra Capital Term Loan</name>
        <lei>N/A</lei>
        <title>Obra Capital Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="9001267"/>
          <other otherDesc="Internal Identifier" value="9001267"/>
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        <valUSD>2159804.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CompletePet Florida, LLC Term Loan</name>
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      <invstOrSec>
        <name>Charles IT, LLC Delayed Draw Term Loan</name>
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        <name>CommScope LLC</name>
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        <name>TransDigm Inc Term Loan J</name>
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        <name>Deep Blue Operating I LLC Term Loan B</name>
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        <name>Kano Intermediate Inc. Term Loan</name>
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        <name>Alta Buyer LLC Term Loan</name>
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        <name>Keg Logistics LLC Term Loan</name>
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        <name>Kronos Acquisition Holdings Inc Term Loan B</name>
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        <name>Arsenal AIC Parent LLC Term Loan B</name>
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        <name>Warrior Ultimate Holdings LLC - Class A Common</name>
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        <name>Enerflex Inc</name>
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        <name>AKS Engineering Holdings LLC</name>
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        <name>Sales Performance International, LLC Term Loan</name>
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        <title>Sales Performance International, LLC Term Loan</title>
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        <name>Advantage Surveillance, LLC Term Loan</name>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
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        <title>ES Ventures, LLC Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CPS Investors, LP</name>
        <lei>N/A</lei>
        <title>CPS Investors, LP</title>
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          <other otherDesc="Internal Identifier" value="EQ9001407"/>
          <other otherDesc="Internal Identifier" value="EQ9001407"/>
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      <invstOrSec>
        <name>Credit Acceptance Corp</name>
        <lei>N/A</lei>
        <title>Credit Acceptance Corp</title>
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          <isin value="US225310AQ40"/>
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      <invstOrSec>
        <name>CommScope LLC Term Loan</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
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          <ticker value="COMM"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rocket Cos Inc</name>
        <lei>N/A</lei>
        <title>Rocket Cos Inc</title>
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          <isin value="US77311WAA99"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>DecisionPoint Technologies, Inc. Term Loan</name>
        <lei>N/A</lei>
        <title>DecisionPoint Technologies, Inc. Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001199"/>
          <other otherDesc="Internal Identifier" value="9001199"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
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        <identifiers>
          <isin value="US18972EAA38"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Victra Holdings LLC / Victra Finance Corp</name>
        <lei>N/A</lei>
        <title>Victra Holdings LLC / Victra Finance Corp</title>
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        <identifiers>
          <isin value="US92648DAA46"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Directv Financing LLC / Directv Financing Co-Obligor Inc</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
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        <identifiers>
          <isin value="US25461LAA08"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SSA Acquisition Holdco, LLC Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>SSA Acquisition Holdco, LLC Delayed Draw Term Loan</title>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="9001316"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Pediatric Home Respiratory Services, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>Pediatric Home Respiratory Services, LLC Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001341"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hill Country Dairies, Inc. Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>Hill Country Dairies, Inc. Delayed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001281"/>
          <other otherDesc="Internal Identifier" value="9001281"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Wolverine Seller Holdings, LLC Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>Wolverine Seller Holdings, LLC Delayed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001460"/>
          <other otherDesc="Internal Identifier" value="9001460"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HEF Safety Ultimate Holdings, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>HEF Safety Ultimate Holdings, LLC Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001221"/>
          <other otherDesc="Internal Identifier" value="9001221"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Fertitta Entertainment LLC/NV Term Loan B</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC/NV Term Loan B</title>
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        <identifiers>
          <ticker value="NUGGET"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CPS Holdco, Inc Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>CPS Holdco, Inc Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="9001403"/>
          <other otherDesc="Internal Identifier" value="9001403"/>
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        <curCd>USD</curCd>
        <valUSD>102882.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AKS Engineering &amp; Forestry, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>AKS Engineering &amp; Forestry, LLC Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001461"/>
          <other otherDesc="Internal Identifier" value="9001461"/>
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        <balance>415996.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>409756.96000000</valUSD>
        <pctVal>0.360327152446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>Endo Finance Holdings Inc Term Loan B</title>
        <cusip>N/A</cusip>
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          <ticker value="ENDP"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>North Haven USHC Acquisition, Inc. Term Loan</name>
        <lei>N/A</lei>
        <title>North Haven USHC Acquisition, Inc. Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Shift4 Payments LLC Term Loan B</name>
        <lei>254900GTEMR7L40VPI74</lei>
        <title>Shift4 Payments LLC Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FOUR"/>
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        <balance>548800.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mascarene VTC Investment</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Jane Street Group LLC Term Loan B</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group LLC Term Loan B</title>
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        <identifiers>
          <ticker value="JANEST"/>
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      <invstOrSec>
        <name>Riverview Landscape Holdings, LLC Delayed Draw Term Loan</name>
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        <title>Riverview Landscape Holdings, LLC Delayed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001365"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Douglas Top Parent LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SENS Intermediate Holdings LLC</name>
        <lei>N/A</lei>
        <title>SENS Intermediate Holdings LLC</title>
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          <other otherDesc="Internal Identifier" value="EQ9001398"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SSA Acquisition Holdco, LLC Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>SSA Acquisition Holdco, LLC Delayed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001479"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SDG MGMT Company, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>SDG MGMT Company, LLC Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001226"/>
          <other otherDesc="Internal Identifier" value="9001226"/>
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        <curCd>USD</curCd>
        <valUSD>215827.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Chord Energy Corp</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>Chord Energy Corp</title>
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          <isin value="US674215AQ11"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Douglas Holdings, Inc. Term Loan</name>
        <lei>N/A</lei>
        <title>Douglas Holdings, Inc. Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Cyber Advisors, LLC Term Loan</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>CVS Parent Holdings LLC</name>
        <lei>N/A</lei>
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        <name>Riverview Landscape Holdings, LLC Term Loan</name>
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      <invstOrSec>
        <name>KNPC Holdco, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>KNPC Holdco, LLC Term Loan</title>
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      <invstOrSec>
        <name>Charles IT, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>Charles IT, LLC Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Maldives Acquisition, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>Maldives Acquisition, LLC Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001187"/>
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        <valUSD>660271.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.99000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barricade Holdings LLC Revolver</name>
        <lei>N/A</lei>
        <title>Barricade Holdings LLC Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001458"/>
          <other otherDesc="Internal Identifier" value="9001458"/>
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        <balance>444839.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438860.72000000</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>2030-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energizer Holdings Inc Term Loan B</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings Inc Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ENR"/>
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        <balance>404899.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404563.22000000</valUSD>
        <pctVal>0.355759943765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.73000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VoltaGrid LLC</name>
        <lei>254900R5BEUGIKK1FM03</lei>
        <title>VoltaGrid LLC</title>
        <cusip>92874BAA3</cusip>
        <identifiers>
          <isin value="US92874BAA35"/>
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        <balance>359000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355677.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</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>Warrior Ultimate Holdings LLC - Class A Preferred</name>
        <lei>N/A</lei>
        <title>Warrior Ultimate Holdings LLC - Class A Preferred</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="EQ9001356"/>
          <other otherDesc="Internal Identifier" value="EQ9001356"/>
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        <balance>394.23000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44067.36000000</valUSD>
        <pctVal>0.038751425588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Co Term Loan B</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BWY"/>
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        <balance>494923.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484099.86000000</valUSD>
        <pctVal>0.425701918653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.23000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dana Inc</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana Inc</title>
        <cusip>235825AF3</cusip>
        <identifiers>
          <isin value="US235825AF32"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>748764.98000000</valUSD>
        <pctVal>0.658439952051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>Advantage Surveillance, LLC</name>
        <lei>N/A</lei>
        <title>Advantage Surveillance, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="EQ9001474"/>
          <other otherDesc="Internal Identifier" value="EQ9001474"/>
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        <balance>93457.94000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>93457.94000000</valUSD>
        <pctVal>0.082183920423</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>B'laster Holdings LLC Term Loan</name>
        <lei>N/A</lei>
        <title>B'laster Holdings LLC Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001205"/>
          <other otherDesc="Internal Identifier" value="9001205"/>
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        <balance>1152917.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1152917.38000000</valUSD>
        <pctVal>1.013838633861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67000000</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>Prosource Holdings MP, LLC Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>Prosource Holdings MP, LLC Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001348"/>
          <other otherDesc="Internal Identifier" value="9001348"/>
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        <balance>516171.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516171.21000000</valUSD>
        <pctVal>0.453904437093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.37000000</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>Aethon United BR LP / Aethon United Finance Corp</name>
        <lei>N/A</lei>
        <title>Aethon United BR LP / Aethon United Finance Corp</title>
        <cusip>00810GAD6</cusip>
        <identifiers>
          <isin value="US00810GAD60"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73337.32000000</valUSD>
        <pctVal>0.064490491347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sales Performance International, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>Sales Performance International, LLC Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001306"/>
          <other otherDesc="Internal Identifier" value="9001306"/>
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        <balance>1663105.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1663105.97000000</valUSD>
        <pctVal>1.462482146457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.86000000</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>SDG MGMT Company, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>SDG MGMT Company, LLC Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001029"/>
          <other otherDesc="Internal Identifier" value="9001029"/>
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        <balance>720373.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718488.01000000</valUSD>
        <pctVal>0.631815353936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SENS Intermediate Holdings LLC Term Loan</name>
        <lei>N/A</lei>
        <title>SENS Intermediate Holdings LLC Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001392"/>
          <other otherDesc="Internal Identifier" value="9001392"/>
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        <balance>1179626.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1178235.91000000</valUSD>
        <pctVal>1.036102938582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chobani LLC / Chobani Finance Corp Inc</name>
        <lei>N/A</lei>
        <title>Chobani LLC / Chobani Finance Corp Inc</title>
        <cusip>17027NAC6</cusip>
        <identifiers>
          <isin value="US17027NAC65"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333799.04000000</valUSD>
        <pctVal>0.293532189355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAW9</cusip>
        <identifiers>
          <isin value="US53219LAW90"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104180.32000000</valUSD>
        <pctVal>0.091612838123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ruppert Landscape, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>Ruppert Landscape, LLC Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001084"/>
          <other otherDesc="Internal Identifier" value="9001084"/>
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        <balance>618529.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617911.57000000</valUSD>
        <pctVal>0.543371652507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC Term Loan B4</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC Term Loan B4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ASUCOR"/>
        </identifiers>
        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>568400.00000000</valUSD>
        <pctVal>0.499832762939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.12000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riverview Landscape Holdings, LLC Revolver</name>
        <lei>N/A</lei>
        <title>Riverview Landscape Holdings, LLC Revolver</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001366"/>
          <other otherDesc="Internal Identifier" value="9001366"/>
        </identifiers>
        <balance>136894.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135538.58000000</valUSD>
        <pctVal>0.119188288047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Russell Investments US Institutional Holdco Inc PIK Term Loan B</name>
        <lei>5493008YG7V0FQCJQI74</lei>
        <title>Russell Investments US Institutional Holdco Inc PIK Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="RUSINV"/>
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        <balance>575463.65000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>Y</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL Energy Operating LLC Term Loan B</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL Energy Operating LLC Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NGL"/>
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        <balance>548407.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>552948.75000000</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>2031-02-03</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Merit Financial Group, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>Merit Financial Group, LLC Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="9001444"/>
          <other otherDesc="Internal Identifier" value="9001444"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Flexpak Investment Corp Term Loan</name>
        <lei>N/A</lei>
        <title>Flexpak Investment Corp Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="9001128"/>
          <other otherDesc="Internal Identifier" value="9001128"/>
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        <balance>278970.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278970.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AmeriTex HoldCo Intermediate LLC</name>
        <lei>N/A</lei>
        <title>AmeriTex HoldCo Intermediate LLC</title>
        <cusip>030727AB7</cusip>
        <identifiers>
          <isin value="US030727AB71"/>
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        <balance>76000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80077.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Co</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
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          <isin value="US57763RAE71"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332356.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NOVHOL"/>
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        <balance>6302.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6293.79000000</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>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Moonraker AcquisitionCo LLC Term Loan</name>
        <lei>N/A</lei>
        <title>Moonraker AcquisitionCo LLC Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="9001054"/>
          <other otherDesc="Internal Identifier" value="9001054"/>
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        <balance>815391.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>815391.62000000</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>2028-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.45000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TPS Intermediate, LLC Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>TPS Intermediate, LLC Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001475"/>
          <other otherDesc="Internal Identifier" value="9001475"/>
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        <curCd>USD</curCd>
        <valUSD>155677.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Force Electrical Buyerco, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>Force Electrical Buyerco, LLC Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001465"/>
          <other otherDesc="Internal Identifier" value="9001465"/>
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        <balance>460315.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>455712.10000000</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>2032-10-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VTC Buyer Corp. Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>VTC Buyer Corp. Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="9001431"/>
          <other otherDesc="Internal Identifier" value="9001431"/>
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        <balance>377991.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380434.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CompletePet Florida, LLC Revolver</name>
        <lei>N/A</lei>
        <title>CompletePet Florida, LLC Revolver</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="9001376"/>
          <other otherDesc="Internal Identifier" value="9001376"/>
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        <curCd>USD</curCd>
        <valUSD>180940.59000000</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>2030-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Clearway Energy Operating LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>Clearway Energy Operating LLC</title>
        <cusip>18539UAC9</cusip>
        <identifiers>
          <isin value="US18539UAC99"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>324291.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Mercer International Inc</name>
        <lei>549300Z5IAG39VRTY874</lei>
        <title>Mercer International Inc</title>
        <cusip>588056BC4</cusip>
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          <isin value="US588056BC44"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.88000000</annualizedRt>
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      <invstOrSec>
        <name>KFC Holding Co Term Loan B</name>
        <lei>549300G2LG4YUB3MM115</lei>
        <title>KFC Holding Co Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="YUM"/>
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        <balance>494818.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495590.56000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769GAA8</cusip>
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          <isin value="US12769GAA85"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364510.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arbor Realty SR Inc</name>
        <lei>549300TW7RTL2CI3CN08</lei>
        <title>Arbor Realty SR Inc</title>
        <cusip>03881NAL1</cusip>
        <identifiers>
          <isin value="US03881NAL10"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244020.91000000</valUSD>
        <pctVal>0.214584176038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
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      <invstOrSec>
        <name>Fiesta Purchaser Inc Term Loan B</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc Term Loan B</name>
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      <invstOrSec>
        <name>AKS Engineering &amp; Forestry, LLC Term Loan</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Atlantic Pipe Services, LLC Term Loan</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KL Moon Acquisition, LLC Term Loan</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Vert Markets LLC Term Loan</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Wolverine Seller Holdings, LLC Revolver</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pediatric Home Respiratory Services, LLC Term Loan</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>McAfee Corp Term Loan B1</name>
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      <invstOrSec>
        <name>Force Electrical Buyerco, LLC Revolver</name>
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        <name>Veritiv Operating Co Term Loan B</name>
        <lei>5493004G8OK5L1UTIY12</lei>
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        <name>Atlantic Pipe Services, LLC Revolver</name>
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        <name>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</name>
        <lei>N/A</lei>
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        <name>AEP Passion Intermediate Holdings Inc Term Loan</name>
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        <name>B&amp;G Foods Inc</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>OneSky Flight LLC</name>
        <lei>549300PM6NEPXGG5B882</lei>
        <title>OneSky Flight LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Rotolo Consultants Inc. Term Loan</name>
        <lei>N/A</lei>
        <title>Rotolo Consultants Inc. Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001374"/>
          <other otherDesc="Internal Identifier" value="9001374"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>1261229 BC Ltd Term Loan B</name>
        <lei>N/A</lei>
        <title>1261229 BC Ltd Term Loan B</title>
        <cusip>N/A</cusip>
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          <ticker value="BHCCN"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class</name>
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        <title>Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MVRXX"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Costanzo's Bakery, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>Costanzo's Bakery, LLC Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001102"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Cornhusker Buyer, Inc. Term Loan</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="9001077"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
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          <isin value="US1248EPCB75"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Stonegrove Roofing, LLC Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>Stonegrove Roofing, LLC Delayed Draw Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001455"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Fowler Route Co., Inc Term Loan</name>
        <lei>N/A</lei>
        <title>Fowler Route Co., Inc Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001385"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Gold Medal Holdings Inc Term Loan</name>
        <lei>N/A</lei>
        <title>Gold Medal Holdings Inc Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9000214"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-03-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>IPC Pain Acquisition LLC Term Loan</name>
        <lei>N/A</lei>
        <title>IPC Pain Acquisition LLC Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001498"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.23000000</annualizedRt>
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      <invstOrSec>
        <name>KNPC Holdco, LLC Term Loan</name>
        <lei>N/A</lei>
        <title>KNPC Holdco, LLC Term Loan</title>
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          <other otherDesc="Internal Identifier" value="9001082"/>
          <other otherDesc="Internal Identifier" value="9001082"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Force Electrical Buyerco, LLC Delayed Draw Term Loan</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="9001464"/>
          <other otherDesc="Internal Identifier" value="9001464"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VTC Buyer Corp. Term Loan</name>
        <lei>N/A</lei>
        <title>VTC Buyer Corp. Term Loan</title>
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        <invCountry>US</invCountry>
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        <name>iHeartCommunications Inc Term Loan</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc Term Loan</title>
        <cusip>N/A</cusip>
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          <ticker value="IHRT"/>
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        <balance>577085.43000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Fowler Route Co., Inc Revolver</name>
        <lei>N/A</lei>
        <title>Fowler Route Co., Inc Revolver</title>
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          <other otherDesc="Internal Identifier" value="9001387"/>
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        <valUSD>159094.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Merit Financial Group, LLC Revolver</name>
        <lei>N/A</lei>
        <title>Merit Financial Group, LLC Revolver</title>
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          <other otherDesc="Internal Identifier" value="9001446"/>
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        <curCd>USD</curCd>
        <valUSD>80984.43000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-27</maturityDt>
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      <invstOrSec>
        <name>CPS Holdco, Inc Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>CPS Holdco, Inc Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal Identifier" value="9001404"/>
          <other otherDesc="Internal Identifier" value="9001404"/>
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        <valUSD>766622.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57000000</annualizedRt>
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        <name>CompletePet Florida, LLC Term Loan</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001438"/>
          <other otherDesc="Internal Identifier" value="9001438"/>
        </identifiers>
        <balance>598500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>597020.84000000</valUSD>
        <pctVal>0.525001013352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-06</maturityDt>
          <couponKind>Floating</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>KL Charlie Acquisition Corp Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>KL Charlie Acquisition Corp Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001141"/>
          <other otherDesc="Internal Identifier" value="9001141"/>
        </identifiers>
        <balance>1075733.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081873.11000000</valUSD>
        <pctVal>0.951364577272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Douglas Holdings, Inc. Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>Douglas Holdings, Inc. Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001292"/>
          <other otherDesc="Internal Identifier" value="9001292"/>
        </identifiers>
        <balance>30847.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31051.06000000</valUSD>
        <pctVal>0.027305308078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alta Buyer LLC Delayed Draw Term Loan</name>
        <lei>N/A</lei>
        <title>Alta Buyer LLC Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9000182"/>
          <other otherDesc="Internal Identifier" value="9000182"/>
        </identifiers>
        <balance>272495.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272495.84000000</valUSD>
        <pctVal>0.239624117869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</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>Orion Midco LLC Term Loan</name>
        <lei>N/A</lei>
        <title>Orion Midco LLC Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="9001319"/>
          <other otherDesc="Internal Identifier" value="9001319"/>
        </identifiers>
        <balance>2081892.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2086065.01000000</valUSD>
        <pctVal>1.834418785397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.12000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns shown 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>2026-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Principal Private Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>Megan Hoffmann</ncom:signature>
      <ncom:signerName>/s/ Megan Hoffmann</ncom:signerName>
      <ncom:title>Vice President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
