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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ORION ADVISOR SOLUTIONS INC</name>
        <lei>549300R3BS3HTGTSN386</lei>
        <title>Orion Advisor Solutions Inc 2nd Lien Term Loan</title>
        <cusip>68627BAE5</cusip>
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          <isin value="US68627BAE56"/>
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        <balance>5296313.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5269832.02000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Infinite Bidco LLC</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Bidco LLC 2nd Lien Term Loan</title>
        <cusip>45674KAF2</cusip>
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          <isin value="US45674KAF21"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1403008.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASP UNIFRAX HOLDINGS INC</name>
        <lei>549300RRU6BWJLD0YT71</lei>
        <title>ASP Unifrax Holdings Inc 2024 Term Loan</title>
        <cusip>00216UAK9</cusip>
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          <isin value="US00216UAK97"/>
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        <balance>5182275.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4866467.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp 2nd Lien Term Loan B</title>
        <cusip>71360HAF4</cusip>
        <identifiers>
          <isin value="US71360HAF47"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1347413.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.43000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Acentra Holdings LLC</name>
        <lei>254900VYES5BJJHERD90</lei>
        <title>Acentra Holdings LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX201744"/>
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        <balance>2015870.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2015870.42000000</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>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANYAN SOFTWARE HOLDINGS LLC</name>
        <lei>549300AUV768Y2X3WV52</lei>
        <title>Banyan Software Holdings LLC 2024 1st Lien Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX256476"/>
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        <balance>1628452.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1620309.91000000</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>2031-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83000000</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>CIRCANA GROUP LP</name>
        <lei>N/A</lei>
        <title>Circana Group LP 2025 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX261441"/>
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        <balance>230497.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229344.91000000</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>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83000000</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>
        <name>USIC HOLDINGS INC</name>
        <lei>5493009ZYUWB7X699U62</lei>
        <title>USIC Holdings Inc 2024 Specified Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX245554"/>
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        <balance>101855.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101346.28000000</valUSD>
        <pctVal>0.064474500229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83000000</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>
        <name>Accession Risk Management Group, Inc</name>
        <lei>N/A</lei>
        <title>Accession Risk Management Group Inc 2024 Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA0006MT6"/>
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        <balance>97264.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97264.44000000</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>2029-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.05000000</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>
        <name>IG INVESTMENT HOLDINGS LLC</name>
        <lei>549300E2BEZMEPIYGU19</lei>
        <title>IG Investment Holdings LLC 2024 Refinancing Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX252814"/>
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        <balance>148645.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148645.84000000</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>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.28000000</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>Acentra Holdings LLC</name>
        <lei>254900VYES5BJJHERD90</lei>
        <title>Acentra Holdings LLC Revolver</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX201745"/>
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        <balance>311015.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311015.12000000</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>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.80000000</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>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp Term Loan B</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <isin value="US71360HAB33"/>
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        <balance>1094425.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969250.26000000</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>2028-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.18000000</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>Packaging Coordinators Midco, Inc.</name>
        <lei>549300SL20D7D39KSB12</lei>
        <title>Packaging Coordinators Midco Inc 2025 Multicurrency Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX258173"/>
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        <balance>538720.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531986.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.02000000</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>CommScope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc 2024 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX256521"/>
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        <balance>3158225.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3201319.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BCPE EMPIRE HOLDINGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings Inc 2025 2nd Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX261440"/>
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        <balance>3200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3168000.00000000</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>2031-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57000000</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>
        <name>Packaging Coordinators Midco, Inc.</name>
        <lei>549300SL20D7D39KSB12</lei>
        <title>Packaging Coordinators Midco Inc 2025 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX257606"/>
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        <balance>4902356.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4841077.44000000</valUSD>
        <pctVal>3.079797783572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02000000</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>1261229 BC LTD</name>
        <lei>N/A</lei>
        <title>1261229 BC Ltd</title>
        <cusip>68288AAA5</cusip>
        <identifiers>
          <isin value="US68288AAA51"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>605261.98000000</valUSD>
        <pctVal>0.385055708690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ministry Brands PurchaserLLC</name>
        <lei>N/A</lei>
        <title>Ministry Brands PurchaserLLC Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX201666"/>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Shelby 2021 Holdings Corp</name>
        <lei>N/A</lei>
        <title>Shelby 2021 Holdings Corp 2021 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX202619"/>
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        <balance>103501.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102984.33000000</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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      <invstOrSec>
        <name>W.A. Kendall and Company, LLC</name>
        <lei>N/A</lei>
        <title>W A KENDALL AND COMPANY LLC 2025 7TH AMENDMENT TERM LOAN</title>
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          <other otherDesc="Internal Identifier" value="BA000LG86"/>
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        <balance>108451.71000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Omni Fiber LLC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000KVJ7"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEXTGEN HEALTHCARE INC</name>
        <lei>549300N5HIPS1URF0F20</lei>
        <title>NextGen Healthcare Inc 2025 Incremental Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000FXG2"/>
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        <balance>1591939.54000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-11-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging LLC 2021 2nd Lien Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX202160"/>
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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>
          <maturityDt>2032-06-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MARCONE YELLOWSTONE BUYER INC</name>
        <lei>N/A</lei>
        <title>MARCONE YELLOWSTONE BUYER INC DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX195855"/>
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        <balance>911102.39000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CIRCANA GROUP LP</name>
        <lei>N/A</lei>
        <title>Circana Group LP 2025 Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX261442"/>
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        <balance>3552440.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3534678.05000000</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>2029-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WA KENDALL AND COMPANY LLC</name>
        <lei>N/A</lei>
        <title>WA KENDALL AND COMPANY LLC 2024 DELAYED DRAW TERM LOAN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX257448"/>
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        <balance>6620.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6587.11000000</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>2030-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Packaging Coordinators Midco, Inc.</name>
        <lei>549300SL20D7D39KSB12</lei>
        <title>Packaging Coordinators Midco Inc 2025 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX257608"/>
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        <balance>493827.16000000</balance>
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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>MAGNETITE CLO LTD</name>
        <lei>N/A</lei>
        <title>MAGNETITE CLO LTD</title>
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        <balance>900000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>FLOWORKS INTERNATIONAL LLC</name>
        <lei>549300B33EBN05VKQE63</lei>
        <title>FloWorks International LLC 2024 Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>APTEAN</name>
        <lei>549300D5LUPGZUDZXC96</lei>
        <title>APTEAN</title>
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        <assetCat>EP</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>TYBER MEDICAL LLC</name>
        <lei>254900FN5IICYRZ0MB05</lei>
        <title>TYBER MEDICAL LLC EUR TERM LOAN</title>
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          <other otherDesc="Internal Identifier" value="BA000L7J2"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>MRI Software LLC</name>
        <lei>549300LNQ2G4DKR9QR85</lei>
        <title>MRI Software LLC 2020 Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MODERNIZING MEDICINE INC</name>
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        <title>Modernizing Medicine Inc Revolver</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OAKSWIFT HOLDINGS LIMITED</name>
        <lei>N/A</lei>
        <title>OAKSWIFT HOLDINGS LIMITED</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956QSU001"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>USIC HOLDINGS INC</name>
        <lei>5493009ZYUWB7X699U62</lei>
        <title>USIC Holdings Inc 2024 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX245553"/>
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        <balance>1677569.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1669181.34000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.83000000</annualizedRt>
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        <name>THG ACQUISITION LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>All My Sons Moving and Storage of Kansas LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CRICKET VALLEY ENERGY CENTER</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TYBER MEDICAL LLC</name>
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        <name>Diligent Corporation</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Shelby 2021 Holdings Corp</name>
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          <other otherDesc="LoanX ID" value="LX202616"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>VENTURE GLOBAL PLAQUE</name>
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        <title>VENTURE GLOBAL PLAQUE</title>
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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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARAX MIDCO LLC</name>
        <lei>N/A</lei>
        <title>Arax MidCo LLC 2025 Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX264194"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>Diligent Corporation</name>
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        <fairValLevel>3</fairValLevel>
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        <name>OceanKey (US) II Corp</name>
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        <title>OceanKey (US) II Corp 2nd Lien Term Loan</title>
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        <name>ORION US FINCO INC.</name>
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        <name>MAGNETITE CLO LTD</name>
        <lei>N/A</lei>
        <title>MAGNETITE CLO LTD</title>
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        <invCountry>KY</invCountry>
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        <name>Beacon Pointe AdvisorsLLC</name>
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        <title>Beacon Pointe AdvisorsLLC 2021 Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>THG ACQUISITION LLC</name>
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        <title>THG Acquisition LLC 2024 Revolver</title>
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        <fairValLevel>3</fairValLevel>
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        <name>TYBER MEDICAL LLC</name>
        <lei>254900FN5IICYRZ0MB05</lei>
        <title>TYBER MEDICAL LLC USD TERM LOAN</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Infinite Bidco LLC</name>
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        <title>Infinite Bidco LLC 2023 Incremental Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WHEELS BIDCO INC</name>
        <lei>N/A</lei>
        <title>Wheels Bidco Inc Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VENTURE GLOBAL PLAQUE</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>VENTURE GLOBAL PLAQUE</title>
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          <isin value="US922966AC03"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARAX MIDCO LLC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <balance>883642.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-04-11</maturityDt>
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      <invstOrSec>
        <name>Shelby 2021 Holdings Corp</name>
        <lei>N/A</lei>
        <title>Shelby 2021 Holdings Corp 2021 Tranche 1 Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX202617"/>
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        <balance>754904.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>751130.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-06-29</maturityDt>
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      <invstOrSec>
        <name>Learfield Communications, LLC</name>
        <lei>549300177GK4LMS8T214</lei>
        <title>Learfield Communications LLC 2024 Term Loan B</title>
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          <isin value="US00165HAL78"/>
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        <balance>893244.32000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Accession Risk Management Group, Inc</name>
        <lei>N/A</lei>
        <title>Accession Risk Management Group Inc 2019 Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX183615"/>
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        <balance>2926445.00000000</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>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08000000</annualizedRt>
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      <invstOrSec>
        <name>TYBER MEDICAL LLC</name>
        <lei>254900FN5IICYRZ0MB05</lei>
        <title>TYBER MEDICAL LLC MULTICURRENCY REVOLVER</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000L7D5"/>
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        <balance>63333.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63016.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.32000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>USIC HOLDINGS INC</name>
        <lei>5493009ZYUWB7X699U62</lei>
        <title>USIC Holdings Inc 2024 Revolver</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX245555"/>
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        <balance>214581.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>213508.80000000</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>2031-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vision Solutions Inc</name>
        <lei>N/A</lei>
        <title>Vision Solutions Inc 2021 2nd Lien Term Loan</title>
        <cusip>92834PAR4</cusip>
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          <isin value="US92834PAR47"/>
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        <balance>3430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3194907.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.79000000</annualizedRt>
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      <invstOrSec>
        <name>FERRELLGAS LP/FERRELLGAS</name>
        <lei>N/A</lei>
        <title>Ferrellgas LP / Ferrellgas Finance Corp</title>
        <cusip>315289AC2</cusip>
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          <isin value="US315289AC26"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>832652.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Packaging Coordinators Midco, Inc.</name>
        <lei>549300SL20D7D39KSB12</lei>
        <title>Packaging Coordinators Midco Inc 2025 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX257607"/>
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        <balance>2065095.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2039281.71000000</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>
          <maturityDt>2032-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.02000000</annualizedRt>
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      <invstOrSec>
        <name>Trinitas CLO Ltd</name>
        <lei>549300095MXHZZMH2053</lei>
        <title>Trinitas CLO XIV Ltd</title>
        <cusip>89641VAA7</cusip>
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          <isin value="US89641VAA70"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>801087.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Omni Fiber LLC</name>
        <lei>N/A</lei>
        <title>Omni Fiber LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX238521"/>
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        <balance>333333.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.56000000</annualizedRt>
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      <invstOrSec>
        <name>Finastra USA Inc</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc 2023 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX216817"/>
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        <balance>366541.35000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-09-13</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>IG INVESTMENT HOLDINGS LLC</name>
        <lei>549300E2BEZMEPIYGU19</lei>
        <title>IG Investment Holdings LLC 2024 Refinancing Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX252813"/>
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        <balance>1842096.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.28000000</annualizedRt>
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        <name>CHAMPIONS FINANCING INC</name>
        <lei>391200ZDD75EGEUJ7625</lei>
        <title>Champions Financing Inc</title>
        <cusip>15870LAA6</cusip>
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          <isin value="US15870LAA61"/>
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        <balance>1275000.00000000</balance>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Polaris Newco LLC</name>
        <lei>549300F7JH48O4IYRX29</lei>
        <title>Polaris Newco LLC 2nd Lien Term Loan</title>
        <cusip>000000000</cusip>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9650000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.43000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>KYMORA LIMITED</name>
        <lei>N/A</lei>
        <title>KYMORA LIMITED</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="956TXU009"/>
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        <balance>6888.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marcone Yellowstone Buyer Inc</name>
        <lei>N/A</lei>
        <title>Marcone Yellowstone Buyer Inc Term Loan</title>
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        <name>PT Intermediate Holdings III LLC</name>
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        <name>CRICKET VALLEY ENERGY CENTER</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Revlon Intermediate Holdings IV LLC</name>
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        <name>Ministry Brands PurchaserLLC</name>
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        <name>TIDEWATER INC</name>
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        <name>BERLIN PACKAGING LLC</name>
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        <title>Berlin Packaging LLC 2021 EUR 2nd Lien Term Loan</title>
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        <name>RR Ltd</name>
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        <name>W A KENDALL AND COMPANY LLC</name>
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        <name>Aramsco Inc</name>
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        <name>Peraton Corp</name>
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        <title>Peraton Corp 2nd Lien Term Loan B1</title>
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        <name>OHA SFR MEMBER II, LLC</name>
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        <name>PT Intermediate Holdings III LLC</name>
        <lei>549300GS4WLFTDUXPD62</lei>
        <title>PT Intermediate Holdings III LLC 2024 Delayed Draw Term Loan</title>
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        <name>Diligent Corporation</name>
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        <title>Diligent Corporation 2024 Revolver</title>
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        <name>SABRE GLBL INC</name>
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        <title>Sabre GLBL Inc</title>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASP UNIFRAX HLDGS INC</name>
        <lei>549300RRU6BWJLD0YT71</lei>
        <title>ASP UNIFRAX HLDGS INC</title>
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          <isin value="US00218LAG68"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OAKSWIFT HOLDINGS LIMITED</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MRI Software LLC</name>
        <lei>549300LNQ2G4DKR9QR85</lei>
        <title>MRI Software LLC 2020 Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX185509"/>
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        <balance>1944361.71000000</balance>
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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>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXVIII Ltd</title>
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          <isin value="US55821BAE65"/>
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        <balance>1438000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services Inc</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services Inc 2024 2nd Lien Term Loan</title>
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          <isin value="US81527CAR88"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-07-31</maturityDt>
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      <invstOrSec>
        <name>Crash Champions LLC</name>
        <lei>391200ZDD75EGEUJ7625</lei>
        <title>Crash Champions LLC 2024 Term Loan B</title>
        <cusip>15870MAC0</cusip>
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          <isin value="US15870MAC01"/>
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        <balance>994974.88000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-23</maturityDt>
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      <invstOrSec>
        <name>FLOWORKS INTERNATIONAL LLC</name>
        <lei>549300B33EBN05VKQE63</lei>
        <title>FloWorks International LLC 2024 Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="BA000BWH0"/>
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        <balance>211111.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08000000</annualizedRt>
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      <invstOrSec>
        <name>Beacon Pointe AdvisorsLLC</name>
        <lei>549300HX3PU2D2MUKZ84</lei>
        <title>Beacon Pointe AdvisorsLLC 2021 Delayed Draw Term Loan</title>
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          <other otherDesc="LoanX ID" value="LX201717"/>
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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>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KYMORA LIMITED</name>
        <lei>N/A</lei>
        <title>KYMORA LIMITED</title>
        <cusip>000000000</cusip>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>MRI Software LLC</name>
        <lei>549300LNQ2G4DKR9QR85</lei>
        <title>MRI Software LLC 2020 Revolver</title>
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          <other otherDesc="LoanX ID" value="LX185511"/>
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        <balance>138597.96000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Marcone Yellowstone Buyer Inc</name>
        <lei>549300GK02UC5R040V61</lei>
        <title>Marcone Yellowstone Buyer Inc Incremental Term Loan</title>
        <cusip>56629EAB8</cusip>
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        <balance>98863.28000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Finastra USA Inc</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA Inc 2023 Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Accession Risk Management Group, Inc</name>
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        <title>Accession Risk Management Group Inc 2021 Term Loan C</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>BANYAN SOFTWARE HOLDINGS LLC</name>
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        <title>Banyan Software Holdings LLC 2024 Revolver</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>THG ACQUISITION LLC</name>
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        <title>THG Acquisition LLC 2024 Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ministry Brands PurchaserLLC</name>
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        <title>Ministry Brands PurchaserLLC Revolver</title>
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          <other otherDesc="LoanX ID" value="LX201667"/>
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        <balance>149152.54000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>PAI Holdco Inc</name>
        <lei>2549001NJ55NUV372F56</lei>
        <title>PAI Holdco Inc 2020 Term Loan B</title>
        <cusip>69315JAG8</cusip>
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        <balance>897656.13000000</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>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging LLC 2022 EUR Second Lien Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX202160_1"/>
        </identifiers>
        <balance>201587.50000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85189800"/>
        <valUSD>236041.79000000</valUSD>
        <pctVal>0.150165121438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FPKBBZZTJ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85189800"/>
        <valUSD>-86957.65000000</valUSD>
        <pctVal>-0.05532073821</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>5600000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>6537955.20000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-09-18</settlementDt>
            <unrealizedAppr>-86957.65000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beacon Pointe Harmony LLC</name>
        <lei>254900IBRIK7Y5Z6YN33</lei>
        <title>Beacon Pointe Harmony LLC Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX213565"/>
        </identifiers>
        <balance>207939.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207939.71000000</valUSD>
        <pctVal>0.132287133579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poly-Wood, LLC</name>
        <lei>N/A</lei>
        <title>Poly-Wood LLC 2025-1 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="BA000KN23"/>
        </identifiers>
        <balance>1296743.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1290259.71000000</valUSD>
        <pctVal>0.820837725556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERRELLGAS LP/FERRELLGAS</name>
        <lei>N/A</lei>
        <title>Ferrellgas LP / Ferrellgas Finance Corp</title>
        <cusip>315289AA6</cusip>
        <identifiers>
          <isin value="US315289AA69"/>
        </identifiers>
        <balance>2371000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2348490.67000000</valUSD>
        <pctVal>1.494063346403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25FPKBBZZ0D"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72974100"/>
        <valUSD>-983.29000000</valUSD>
        <pctVal>-0.00062554966</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>100000.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>136294.50000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-09-18</settlementDt>
            <unrealizedAppr>-983.29000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHA SFR MEMBER II, LLC</name>
        <lei>N/A</lei>
        <title>OHA SFR MEMBER II, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956JGA004"/>
        </identifiers>
        <balance>141.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1677508.88000000</valUSD>
        <pctVal>1.067197993541</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Total return based on net asset value is calculated as the change in net asset value per share during the period, assuming distributions that have been declared are reinvested on the effects of the performance of the Company during the period. Total return has not been annualized." noteItem="B.5.a"/>
      <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>2025-08-20</ncom:dateSigned>
      <ncom:nameOfApplicant>T. Rowe Price OHA Flexible Credit Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Thomas Hansen</ncom:signature>
      <ncom:signerName>Thomas Hansen</ncom:signerName>
      <ncom:title>CFO - Registered Funds</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
