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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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          <maturityDt>2028-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65400000</annualizedRt>
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          <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>Pearl Intermediate Parent LLC</name>
        <lei>549300V0HK8MSXZNOM91</lei>
        <title>Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan</title>
        <cusip>70476XAF2</cusip>
        <identifiers>
          <isin value="US70476XAF24"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>888330.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.40400000</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>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC 2022 Incremental Term Loan B</title>
        <cusip>94767KAP6</cusip>
        <identifiers>
          <isin value="US94767KAP66"/>
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        <balance>2709630.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2357378.10000000</valUSD>
        <pctVal>0.251969501069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50300000</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>Bausch Health Companies Inc.</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Companies Inc. 2022 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC9413PBD42"/>
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        <balance>2892312.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2274369.93000000</valUSD>
        <pctVal>0.243097132576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.41600000</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>Aptean, Inc.</name>
        <lei>549300D5LUPGZUDZXC96</lei>
        <title>Aptean, Inc. 2019 Term Loan</title>
        <cusip>03834WAQ8</cusip>
        <identifiers>
          <isin value="US03834WAQ87"/>
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        <balance>4169488.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4022055.55000000</valUSD>
        <pctVal>0.429899357343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50300000</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>LaserShip, Inc.</name>
        <lei>N/A</lei>
        <title>LaserShip, Inc. 2021 Term Loan</title>
        <cusip>51809EAB1</cusip>
        <identifiers>
          <isin value="US51809EAB11"/>
        </identifiers>
        <balance>2616596.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2096076.85000000</valUSD>
        <pctVal>0.224040190284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65900000</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>Colibri Group LLC</name>
        <lei>549300Y8K947LX22YC70</lei>
        <title>Colibri Group LLC 2022 Term Loan</title>
        <cusip>58175BAF9</cusip>
        <identifiers>
          <isin value="US58175BAF94"/>
        </identifiers>
        <balance>3901672.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3757817.58000000</valUSD>
        <pctVal>0.401656153818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25700000</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>Vision Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Vision Solutions, Inc. 2021 Incremental Term Loan</title>
        <cusip>70477BAE2</cusip>
        <identifiers>
          <isin value="US70477BAE20"/>
        </identifiers>
        <balance>3640422.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3271829.97000000</valUSD>
        <pctVal>0.349711132517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25500000</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>Conduent Business Services, LLC</name>
        <lei>54930026CNAIP718XD30</lei>
        <title>Conduent Business Services, LLC 2021 Term Loan B</title>
        <cusip>20679MAG4</cusip>
        <identifiers>
          <isin value="US20679MAG42"/>
        </identifiers>
        <balance>5033940.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4812447.48000000</valUSD>
        <pctVal>0.514380781961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.40400000</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>Rent-A-Center, Inc.</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Rent-A-Center, Inc. 2021 First Lien Term Loan B</title>
        <cusip>76009WAW0</cusip>
        <identifiers>
          <isin value="US76009WAW01"/>
        </identifiers>
        <balance>3549474.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3496232.04000000</valUSD>
        <pctVal>0.373696456559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.56300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
        <title>Redstone Holdco 2 LP 2021 Term Loan</title>
        <cusip>75774EAG0</cusip>
        <identifiers>
          <isin value="US75774EAG08"/>
        </identifiers>
        <balance>4334000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3683900.00000000</valUSD>
        <pctVal>0.393755437444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00500000</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>Infinite Bidco LLC</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Bidco LLC 2nd Lien Term Loan</title>
        <cusip>45674KAF2</cusip>
        <identifiers>
          <isin value="US45674KAF21"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2535000.00000000</valUSD>
        <pctVal>0.270954703961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.15900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quest Software US Holdings Inc.</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software US Holdings Inc. 2022 Term Loan</title>
        <cusip>74834YAN2</cusip>
        <identifiers>
          <isin value="US74834YAN22"/>
        </identifiers>
        <balance>3731237.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3152037.26000000</valUSD>
        <pctVal>0.336907030634</pctVal>
        <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>9.44500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open Text Corporation</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corporation 2022 Term Loan B</title>
        <cusip>68371YAN3</cusip>
        <identifiers>
          <isin value="XA68371YAN33"/>
        </identifiers>
        <balance>4502715.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4491458.21000000</valUSD>
        <pctVal>0.480071688222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galaxy US Opco Inc.</name>
        <lei>N/A</lei>
        <title>Galaxy US Opco Inc. Term Loan</title>
        <cusip>36321DAB3</cusip>
        <identifiers>
          <isin value="US36321DAB38"/>
        </identifiers>
        <balance>2506140.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2236730.54000000</valUSD>
        <pctVal>0.239074028128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.90300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olaplex, Inc</name>
        <lei>254900QYCAW2BUUZ1O97</lei>
        <title>Olaplex, Inc 2022 Term Loan</title>
        <cusip>67936UAB7</cusip>
        <identifiers>
          <isin value="US67936UAB70"/>
        </identifiers>
        <balance>4676585.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4177734.07000000</valUSD>
        <pctVal>0.446539131426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banijay Entertainment S.A.S</name>
        <lei>5493008PW5N0VVCH7279</lei>
        <title>Banijay Entertainment S.A.S USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAF6456UAB98"/>
        </identifiers>
        <balance>2722000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2683728.68000000</valUSD>
        <pctVal>0.286851641026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Subsea Communications Holding,Inc.</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>Crown Subsea Communications Holding,Inc. 2023 Incremental Term Loan</title>
        <cusip>22860EAG7</cusip>
        <identifiers>
          <isin value="US22860EAG70"/>
        </identifiers>
        <balance>1384000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1377951.92000000</valUSD>
        <pctVal>0.147283058996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.35800000</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>National Mentor Holdings, Inc.</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings, Inc. 2021 Term Loan</title>
        <cusip>63689EAR6</cusip>
        <identifiers>
          <isin value="US63689EAR62"/>
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        <balance>6464006.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4801141.16000000</valUSD>
        <pctVal>0.513172300467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00300000</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>ILLUMINATE MERGER SUB CORP.</name>
        <lei>549300K4B21TSY42LF51</lei>
        <title>Illuminate Merger Sub Corp. 1st Lien Term Loan</title>
        <cusip>91823JAC6</cusip>
        <identifiers>
          <isin value="US91823JAC62"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.47600000</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>MH Sub I, LLC</name>
        <lei>N/A</lei>
        <title>MH Sub I, LLC 2023 Term Loan</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <isin value="US45567YAN58"/>
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        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2743081.00000000</valUSD>
        <pctVal>0.293195542523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.40300000</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>SABRE GLBL INC.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc. 2022 1st Lien Term Loan B</title>
        <cusip>78571YBJ8</cusip>
        <identifiers>
          <isin value="US78571YBJ82"/>
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        <balance>3988577.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2929131.49000000</valUSD>
        <pctVal>0.313081639343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.25300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDK GLOBAL, INC.</name>
        <lei>N/A</lei>
        <title>CDK Global, Inc. 2022 USD Term Loan B</title>
        <cusip>15477BAB3</cusip>
        <identifiers>
          <isin value="US15477BAB36"/>
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        <balance>3928155.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3864715.30000000</valUSD>
        <pctVal>0.413081968444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.14800000</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>Access CIG, LLC</name>
        <lei>5493002EU9Z6IQMPAN35</lei>
        <title>Access CIG, LLC 2018 2nd Lien Term Loan</title>
        <cusip>00435CAL2</cusip>
        <identifiers>
          <isin value="US00435CAL28"/>
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        <balance>6975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6443156.25000000</valUSD>
        <pctVal>0.688679879406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.73100000</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>GYP Holdings III Corp.</name>
        <lei>549300055I1KJWZH9690</lei>
        <title>GYP Holdings III Corp. 2023 Term Loan</title>
        <cusip>36249VAJ5</cusip>
        <identifiers>
          <isin value="US36249VAJ52"/>
        </identifiers>
        <balance>408000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406470.00000000</valUSD>
        <pctVal>0.043445743005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.15300000</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>EVERGREEN ACQCO/TVI INC</name>
        <lei>N/A</lei>
        <title>Evergreen Acqco 1 LP / TVI Inc</title>
        <cusip>30015DAA9</cusip>
        <identifiers>
          <isin value="US30015DAA90"/>
        </identifiers>
        <balance>2370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2371256.08000000</valUSD>
        <pctVal>0.253452855689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Veterinary Partners, LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>Southern Veterinary Partners, LLC 2nd Lien Term Loan</title>
        <cusip>84410HAF7</cusip>
        <identifiers>
          <isin value="US84410HAF73"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910000.00000000</valUSD>
        <pctVal>0.097265791165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.90400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LHS BORROWER, LLC</name>
        <lei>2549000R2CJY3YBDDU14</lei>
        <title>LHS Borrower, LLC 2022 Term Loan B</title>
        <cusip>50204EAB4</cusip>
        <identifiers>
          <isin value="US50204EAB48"/>
        </identifiers>
        <balance>6332783.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4876243.09000000</valUSD>
        <pctVal>0.521199606664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chamberlain Group Inc</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc Term Loan B</title>
        <cusip>15963CAC0</cusip>
        <identifiers>
          <isin value="US15963CAC01"/>
        </identifiers>
        <balance>679865.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643445.01000000</valUSD>
        <pctVal>0.068774931834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Springs Windows Fashions, LLC</name>
        <lei>N/A</lei>
        <title>Springs Windows Fashions, LLC 2021 Term Loan B</title>
        <cusip>78489HAB4</cusip>
        <identifiers>
          <isin value="US78489HAB42"/>
        </identifiers>
        <balance>5222262.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4310246.53000000</valUSD>
        <pctVal>0.460702789955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.15400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AqGen Ascensus, Inc.</name>
        <lei>549300K5MHNFPEU2RK82</lei>
        <title>AqGen Ascensus, Inc. 2021 2nd Lien Term Loan</title>
        <cusip>03836BAE9</cusip>
        <identifiers>
          <isin value="US03836BAE92"/>
        </identifiers>
        <balance>3589448.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3122820.28000000</valUSD>
        <pctVal>0.333784159562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PMHC II, Inc.</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>PMHC II, Inc. 2022 Term Loan B</title>
        <cusip>69346EAG2</cusip>
        <identifiers>
          <isin value="US69346EAG26"/>
        </identifiers>
        <balance>3107000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2672796.75000000</valUSD>
        <pctVal>0.285683176388</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>9.30400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTAR BIDCO, INC.</name>
        <lei>N/A</lei>
        <title>Altar Bidco, Inc. 2021 2nd Lien Term Loan</title>
        <cusip>02090CAB6</cusip>
        <identifiers>
          <isin value="US02090CAB63"/>
        </identifiers>
        <balance>4860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4252500.00000000</valUSD>
        <pctVal>0.454530524100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.49300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCR Corporation</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corporation 2019 Term Loan</title>
        <cusip>62886VAP5</cusip>
        <identifiers>
          <isin value="US62886VAP58"/>
        </identifiers>
        <balance>4835302.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4735598.36000000</valUSD>
        <pctVal>0.506166726514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Brands Group, LLC</name>
        <lei>N/A</lei>
        <title>First Brands Group, LLC 2021 Term Loan</title>
        <cusip>31935HAD9</cusip>
        <identifiers>
          <isin value="US31935HAD98"/>
        </identifiers>
        <balance>5523909.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5308477.01000000</valUSD>
        <pctVal>0.567399138749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.25200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fertitta Entertainment, LLC</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment, LLC 2022 Term Loan B</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <isin value="US12657QAB95"/>
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        <balance>3621335.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3481769.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.15300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wheel Pros, LLC</name>
        <lei>N/A</lei>
        <title>Wheel Pros, LLC 2021 Term Loan</title>
        <cusip>96289EAG4</cusip>
        <identifiers>
          <isin value="US96289EAG44"/>
        </identifiers>
        <balance>7349098.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4547254.59000000</valUSD>
        <pctVal>0.486035511349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.77300000</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>Southern Veterinary Partners, LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>Southern Veterinary Partners, LLC Term Loan</title>
        <cusip>84410HAC4</cusip>
        <identifiers>
          <isin value="US84410HAC43"/>
        </identifiers>
        <balance>2347492.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2265330.21000000</valUSD>
        <pctVal>0.242130917721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.15400000</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>Byju's Alpha, Inc.</name>
        <lei>254900EAJ040Y8AVVN71</lei>
        <title>Byju's Alpha, Inc. Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX199651"/>
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        <balance>6529412.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4289824.07000000</valUSD>
        <pctVal>0.458519925417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.92800000</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>Syndigo LLC</name>
        <lei>N/A</lei>
        <title>Syndigo LLC 2020 Term Loan</title>
        <cusip>87167XAC7</cusip>
        <identifiers>
          <isin value="US87167XAC74"/>
        </identifiers>
        <balance>3038000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2825340.00000000</valUSD>
        <pctVal>0.301987835617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.64800000</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>ViaSat, Inc.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat, Inc. Term Loan</title>
        <cusip>92555WAD7</cusip>
        <identifiers>
          <isin value="US92555WAD74"/>
        </identifiers>
        <balance>3785841.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3633460.96000000</valUSD>
        <pctVal>0.388364236201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.65300000</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>Restoration Hardware, Inc.</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>Restoration Hardware, Inc. 2022 Incremental Term Loan</title>
        <cusip>76133MAC5</cusip>
        <identifiers>
          <isin value="US76133MAC55"/>
        </identifiers>
        <balance>3980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3570060.00000000</valUSD>
        <pctVal>0.381587593855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultimate Software Group Inc (The)</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan</title>
        <cusip>90385KAJ0</cusip>
        <identifiers>
          <isin value="US90385KAJ07"/>
        </identifiers>
        <balance>5110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4798290.00000000</valUSD>
        <pctVal>0.512867552848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.27100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oryx Midstream Services Permian Basin LLC</name>
        <lei>254900YYHRDANYFAHC43</lei>
        <title>Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan</title>
        <cusip>68764JAD3</cusip>
        <identifiers>
          <isin value="US68764JAD37"/>
        </identifiers>
        <balance>4396143.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4314947.11000000</valUSD>
        <pctVal>0.461205213727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.40500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERIFORGE GROUP, INC</name>
        <lei>N/A</lei>
        <title>AMERIFORGE GROUP, INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="931KTF907"/>
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        <balance>61854.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5690.57000000</valUSD>
        <pctVal>0.000608239333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dermatology Intermediate Holdings III, Inc.</name>
        <lei>254900GUIR9SP64DNR96</lei>
        <title>Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B</title>
        <cusip>24982LAB1</cusip>
        <identifiers>
          <isin value="US24982LAB18"/>
        </identifiers>
        <balance>2822543.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2741395.69000000</valUSD>
        <pctVal>0.293015407347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.29500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CoreLogic, Inc.</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic, Inc. Term Loan</title>
        <cusip>21870FBA6</cusip>
        <identifiers>
          <isin value="US21870FBA66"/>
        </identifiers>
        <balance>1698962.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1515372.85000000</valUSD>
        <pctVal>0.161971361721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.68800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPGOLF CALLAWAY BRANDS CORP.</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>Topgolf Callaway Brands Corp. Term Loan B</title>
        <cusip>89071LAB6</cusip>
        <identifiers>
          <isin value="US89071LAB62"/>
        </identifiers>
        <balance>1812488.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1784014.30000000</valUSD>
        <pctVal>0.190685233340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75300000</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>GT Polaris, Inc.</name>
        <lei>549300R3BS3HTGTSN386</lei>
        <title>GT Polaris, Inc. 2021 Term Loan</title>
        <cusip>68627BAF2</cusip>
        <identifiers>
          <isin value="US68627BAF22"/>
        </identifiers>
        <balance>3583310.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3255222.18000000</valUSD>
        <pctVal>0.347936000832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.02300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GVC Holdings (Gibraltar) Limited</name>
        <lei>213800ATWJIEYQ8NF838</lei>
        <title>GVC Holdings (Gibraltar) Limited 2022 USD Term Loan B2</title>
        <cusip>36270BAB8</cusip>
        <identifiers>
          <isin value="US36270BAB80"/>
        </identifiers>
        <balance>3587797.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3580334.43000000</valUSD>
        <pctVal>0.382685781287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.43700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watlow Electric Manufacturing Company</name>
        <lei>54930089QP6NQUHLU558</lei>
        <title>Watlow Electric Manufacturing Company 2022 Incremental Term Loan B</title>
        <cusip>94254PAD2</cusip>
        <identifiers>
          <isin value="US94254PAD24"/>
        </identifiers>
        <balance>1802482.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1787467.82000000</valUSD>
        <pctVal>0.191054364500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.30700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uber Technologies, Inc.</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies, Inc. 2023 Term Loan B</title>
        <cusip>90351JAH7</cusip>
        <identifiers>
          <isin value="US90351JAH77"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5938500.00000000</valUSD>
        <pctVal>0.634739451469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinclair Television Group Inc.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc. 2022 Term Loan B4</title>
        <cusip>82925BAG0</cusip>
        <identifiers>
          <isin value="US82925BAG05"/>
        </identifiers>
        <balance>4962500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3845937.50000000</valUSD>
        <pctVal>0.411074894187</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Del Monte Foods, Inc.</name>
        <lei>549300U9K7TD84Q24R17</lei>
        <title>Del Monte Foods, Inc. 2022 Term Loan</title>
        <cusip>24521TAJ5</cusip>
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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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          <maturityDt>2029-05-16</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Vaco Holdings, LLC</name>
        <lei>54930076HTNXBP03T379</lei>
        <title>Vaco Holdings, LLC 2022 Term Loan</title>
        <cusip>91865FAJ8</cusip>
        <identifiers>
          <isin value="US91865FAJ84"/>
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        <balance>2219669.53000000</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>
        <debtSec>
          <maturityDt>2029-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.04800000</annualizedRt>
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      <invstOrSec>
        <name>Kenan Advantage Group, Inc.</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group, Inc. 2023 Term Loan</title>
        <cusip>48853UBK5</cusip>
        <identifiers>
          <isin value="US48853UBK51"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1485945.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-24</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AP Core Holdings II, LLC</name>
        <lei>549300PND8ZZ4RWYRZ56</lei>
        <title>AP Core Holdings II, LLC Amortization Term Loan B1</title>
        <cusip>00187GAC3</cusip>
        <identifiers>
          <isin value="US00187GAC33"/>
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        <balance>1655133.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1577557.23000000</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>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WABASH NATIONAL CORP</name>
        <lei>5299004ZAWHQZI5XO485</lei>
        <title>Wabash National Corp</title>
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          <isin value="US929566AL19"/>
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        <balance>1250000.00000000</balance>
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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>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>
        <name>Emerald Expositions Holding, Inc.</name>
        <lei>549300YQCBSQUCZ74696</lei>
        <title>Emerald Expositions Holding, Inc. 2017 Term Loan B</title>
        <cusip>29088UAF4</cusip>
        <identifiers>
          <isin value="US29088UAF49"/>
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        <balance>2404675.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2393084.64000000</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>2024-05-22</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>International Textile Group, Inc</name>
        <lei>M4ZRS7E9USM0DKM0N876</lei>
        <title>International Textile Group, Inc 2nd Lien Term Loan</title>
        <cusip>46049BAD3</cusip>
        <identifiers>
          <isin value="US46049BAD38"/>
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        <balance>7828000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378327.24000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.17700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Onex TSG Intermediate Corp.</name>
        <lei>5493006IJC5WXT1WJK88</lei>
        <title>Onex TSG Intermediate Corp. 2021 Term Loan B</title>
        <cusip>68276QAJ5</cusip>
        <identifiers>
          <isin value="US68276QAJ58"/>
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        <balance>3758019.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3350274.12000000</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>2028-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.05700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Spa Holdings 3 Oy</name>
        <lei>254900HXD0I72WZYIT06</lei>
        <title>Spa Holdings 3 Oy USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX193268"/>
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        <balance>4310611.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4062751.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corel Corporation</name>
        <lei>N/A</lei>
        <title>Corel Corporation 2019 Term Loan</title>
        <cusip>21871LAB1</cusip>
        <identifiers>
          <isin value="US21871LAB18"/>
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        <balance>3945397.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3576739.68000000</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>2026-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.36400000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUG LLC</name>
        <lei>N/A</lei>
        <title>PUG LLC USD Term Loan</title>
        <cusip>74530DAC9</cusip>
        <identifiers>
          <isin value="US74530DAC92"/>
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        <balance>9978630.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8494309.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Project Castle, Inc.</name>
        <lei>254900DCEJ6U69AEM264</lei>
        <title>Project Castle, Inc. Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX204743"/>
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        <balance>4716300.00000000</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>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Talen Energy Supply, LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC 2023 Term Loan C</title>
        <cusip>87422LAU4</cusip>
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          <isin value="US87422LAU44"/>
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        <balance>1902380.95000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.59000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zacapa S.A.R.L</name>
        <lei>213800VIVQIJLORBU468</lei>
        <title>Zacapa S.A.R.L 2022 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL9901EAE76"/>
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        <balance>2521480.26000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.89800000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEBHELP</name>
        <lei>984500CA7D8859589F79</lei>
        <title>WebHelp 2021 USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX196626"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.55000000</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>Vertiv Group Corporation</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>Vertiv Group Corporation 2021 Term Loan B</title>
        <cusip>92537EAC2</cusip>
        <identifiers>
          <isin value="US92537EAC21"/>
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        <balance>4442314.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4368261.35000000</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>2027-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>First Brands Group, LLC</name>
        <lei>N/A</lei>
        <title>First Brands Group, LLC 2021 2nd Lien Term Loan</title>
        <cusip>31935HAF4</cusip>
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          <isin value="US31935HAF47"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3540000.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>McAfee, LLC</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee, LLC 2022 USD Term Loan B</title>
        <cusip>57906HAD9</cusip>
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          <isin value="US57906HAD98"/>
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        <balance>3842609.65000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Resolute Investment Managers, Inc.</name>
        <lei>5493000DRVCSZDWGPC49</lei>
        <title>Resolute Investment Managers, Inc. 2020 Term Loan C</title>
        <cusip>04635WAH7</cusip>
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          <isin value="US04635WAH79"/>
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        <balance>4020204.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2934749.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Gainwell Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp. Term Loan B</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <isin value="US59909TAC80"/>
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        <balance>3989795.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3771593.98000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation, (The) 2021 Term Loan B</title>
        <cusip>42804VBB6</cusip>
        <identifiers>
          <isin value="US42804VBB62"/>
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        <balance>3356392.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3319471.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sweetwater Borrower, LLC</name>
        <lei>254900JJU57789DC8283</lei>
        <title>Sweetwater Borrower, LLC Term Loan B</title>
        <cusip>87168EAB0</cusip>
        <identifiers>
          <isin value="US87168EAB02"/>
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        <balance>3271075.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3074811.36000000</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>2028-08-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.51800000</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>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC 2nd Lien Term Loan</title>
        <cusip>62984CAB9</cusip>
        <identifiers>
          <isin value="US62984CAB90"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3737500.00000000</valUSD>
        <pctVal>0.399484499430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.99800000</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>Acrisure, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure, LLC 2021 First Lien Term Loan B</title>
        <cusip>00488PAP0</cusip>
        <identifiers>
          <isin value="US00488PAP09"/>
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        <balance>2934927.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2780843.88000000</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>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.40400000</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>Jazz Financing Lux S.a.r.l.</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>Jazz Financing Lux S.a.r.l. USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG5080AAF93"/>
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        <balance>4790430.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4778454.28000000</valUSD>
        <pctVal>0.510747402299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 2nd Lien Term Loan B3</title>
        <cusip>04649VAZ3</cusip>
        <identifiers>
          <isin value="US04649VAZ31"/>
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        <balance>4686000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3845472.18000000</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>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.40400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RVR Dealership Holdings, LLC</name>
        <lei>N/A</lei>
        <title>RVR Dealership Holdings, LLC Term Loan B</title>
        <cusip>75001CAB0</cusip>
        <identifiers>
          <isin value="US75001CAB00"/>
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        <balance>4166274.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3723607.95000000</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>2028-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.97100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLOTTE BUYER, INC.</name>
        <lei>N/A</lei>
        <title>Charlotte Buyer, Inc. 1st Lien Term Loan</title>
        <cusip>12568YAD6</cusip>
        <identifiers>
          <isin value="US12568YAD67"/>
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        <balance>3491250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3331979.18000000</valUSD>
        <pctVal>0.356140209988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.30400000</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>Finastra USA, Inc.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA, Inc. USD 1st Lien Term Loan</title>
        <cusip>02034DAC1</cusip>
        <identifiers>
          <isin value="US02034DAC11"/>
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        <balance>6791315.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6444551.18000000</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>2024-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BAY1</cusip>
        <identifiers>
          <isin value="US85571BAY11"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1690540.00000000</valUSD>
        <pctVal>0.180694187469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Global Client Solutions LLC</name>
        <lei>N/A</lei>
        <title>Global Client Solutions LLC Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX193049"/>
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        <balance>1883915.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1782654.59000000</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>2026-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.76000000</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>Canada Goose Inc.</name>
        <lei>5493005JT54IX5MZ9P52</lei>
        <title>Canada Goose Inc. 2021 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC1541PAF27"/>
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        <balance>2765282.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2679448.60000000</valUSD>
        <pctVal>0.286394162600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65900000</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>Ultimate Software Group Inc (The)</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>Ultimate Software Group Inc (The) Term Loan B</title>
        <cusip>90385KAB7</cusip>
        <identifiers>
          <isin value="US90385KAB70"/>
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        <balance>4300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4144684.00000000</valUSD>
        <pctVal>0.443006558671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.89500000</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>DOMTAR CORPORATION</name>
        <lei>XYSIJOU3HNVROZWNA008</lei>
        <title>Domtar Corporation 2021 Term Loan B</title>
        <cusip>25755FAK6</cusip>
        <identifiers>
          <isin value="US25755FAK66"/>
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        <balance>2890462.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2818200.53000000</valUSD>
        <pctVal>0.301224729905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.60800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GHX Ultimate Parent Corporation</name>
        <lei>549300DSS2JT4D8XDT30</lei>
        <title>GHX Ultimate Parent Corporation 2023 Term Loan</title>
        <cusip>36172KAF8</cusip>
        <identifiers>
          <isin value="US36172KAF84"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1967500.00000000</valUSD>
        <pctVal>0.210297191338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.78900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cornerstone Building Brands, Inc.</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands, Inc. 2021 Term Loan B</title>
        <cusip>72431HAD2</cusip>
        <identifiers>
          <isin value="US72431HAD26"/>
        </identifiers>
        <balance>2679493.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2427165.76000000</valUSD>
        <pctVal>0.259428788941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.40900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astra Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp. 2021 1st Lien Term Loan</title>
        <cusip>04629UAH9</cusip>
        <identifiers>
          <isin value="US04629UAH95"/>
        </identifiers>
        <balance>4482324.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3227273.86000000</valUSD>
        <pctVal>0.344948731099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.40400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxembourg Investment Company 428 S.a r.l.</name>
        <lei>254900EYK4430ZH92J61</lei>
        <title>Luxembourg Investment Company 428 S.a r.l. Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL6124KAC44"/>
        </identifiers>
        <balance>5930165.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4329021.11000000</valUSD>
        <pctVal>0.462709520040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.04800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>44106MBA9</cusip>
        <identifiers>
          <isin value="US44106MBA99"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1024449.60000000</valUSD>
        <pctVal>0.109498792146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. George Warehousing &amp; Trucking Co. of California, Inc.</name>
        <lei>N/A</lei>
        <title>St. George Warehousing &amp; Trucking Co. of California, Inc. 2022 Term Loan</title>
        <cusip>75620FAB4</cusip>
        <identifiers>
          <isin value="US75620FAB40"/>
        </identifiers>
        <balance>4551030.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4357611.23000000</valUSD>
        <pctVal>0.465765388876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.25300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAPA Management Services Corporation</name>
        <lei>549300C5SN85QZ48R870</lei>
        <title>NAPA Management Services Corporation Term Loan B</title>
        <cusip>63035HAC3</cusip>
        <identifiers>
          <isin value="US63035HAC34"/>
        </identifiers>
        <balance>2860595.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2083943.63000000</valUSD>
        <pctVal>0.222743325182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.48600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Element Materials Technology Group US Holdings Inc.</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group US Holdings Inc. 2022 USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX203895"/>
        </identifiers>
        <balance>4032391.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3820690.78000000</valUSD>
        <pctVal>0.408376386281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.24800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Mentor Holdings, Inc.</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings, Inc. 2021 Term Loan C</title>
        <cusip>63689EAT2</cusip>
        <identifiers>
          <isin value="US63689EAT29"/>
        </identifiers>
        <balance>177172.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131594.51000000</valUSD>
        <pctVal>0.014065542998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.74800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TTF Holdings, LLC</name>
        <lei>254900IIAWXPGAIX2Q35</lei>
        <title>TTF Holdings, LLC Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX193670"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1985000.00000000</valUSD>
        <pctVal>0.212167687322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS Corp</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XAY1</cusip>
        <identifiers>
          <isin value="US25470XAY13"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2868850.00000000</valUSD>
        <pctVal>0.306638423060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bakelite US Holdco, Inc.</name>
        <lei>549300UCYL2XSFT5Y041</lei>
        <title>Bakelite US Holdco, Inc. 2022 Term Loan</title>
        <cusip>05710LAB9</cusip>
        <identifiers>
          <isin value="US05710LAB99"/>
        </identifiers>
        <balance>4084627.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3842940.13000000</valUSD>
        <pctVal>0.410754518842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEALED AIR/SEALED AIR US</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp/Sealed Air Corp US</title>
        <cusip>812127AA6</cusip>
        <identifiers>
          <isin value="US812127AA61"/>
        </identifiers>
        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015597.57000000</valUSD>
        <pctVal>0.108552638628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROWN GROUP HOLDING, LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding, LLC 2022 Incremental Term Loan B2</title>
        <cusip>11565HAD8</cusip>
        <identifiers>
          <isin value="US11565HAD89"/>
        </identifiers>
        <balance>956000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>941315.84000000</valUSD>
        <pctVal>0.100612999905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CWGS Group, LLC</name>
        <lei>N/A</lei>
        <title>CWGS Group, LLC 2021 Term Loan B</title>
        <cusip>12670UAE7</cusip>
        <identifiers>
          <isin value="US12670UAE73"/>
        </identifiers>
        <balance>2984771.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2767032.49000000</valUSD>
        <pctVal>0.295755609143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIT Worldwide Logistics, Inc</name>
        <lei>N/A</lei>
        <title>AIT Worldwide Logistics, Inc 2021 Term Loan</title>
        <cusip>00145AAB9</cusip>
        <identifiers>
          <isin value="US00145AAB98"/>
        </identifiers>
        <balance>3468085.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3300750.37000000</valUSD>
        <pctVal>0.352802303492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Axle and Manufacturing, Inc.</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC Term Loan B</title>
        <cusip>94767KAN1</cusip>
        <identifiers>
          <isin value="US94767KAN19"/>
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        <balance>3327713.21000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ARCIS GOLF LLC</name>
        <lei>254900ZMGXNNIX4SXQ48</lei>
        <title>ARCIS GOLF LLC</title>
        <cusip>03958MAD9</cusip>
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          <isin value="US03958MAD92"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Latham Pool Products, Inc.</name>
        <lei>5493003BF0K8YNW6X153</lei>
        <title>Latham Pool Products, Inc. 2022 Term Loan B</title>
        <cusip>51822LAE2</cusip>
        <identifiers>
          <isin value="US51822LAE20"/>
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        <balance>4580894.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4263117.75000000</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>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.31300000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FILTRATION GROUP CORPORATION</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation 2023 USD Term Loan</title>
        <cusip>31732FAT3</cusip>
        <identifiers>
          <isin value="US31732FAT30"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3960000.00000000</valUSD>
        <pctVal>0.423266519797</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc. 2021 Term Loan</title>
        <cusip>02376CBJ3</cusip>
        <identifiers>
          <isin value="US02376CBJ36"/>
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        <balance>6345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6365811.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Floating</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>
      <invstOrSec>
        <name>Liberty Tire Recycling Holdco, LLC</name>
        <lei>549300J0IFHJE2TQGX07</lei>
        <title>Liberty Tire Recycling Holdco, LLC 2021 Term Loan</title>
        <cusip>50219UAB1</cusip>
        <identifiers>
          <isin value="US50219UAB17"/>
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        <balance>4309137.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3576583.86000000</valUSD>
        <pctVal>0.382284899794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65400000</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>EMRLD BORROWER LP</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>Emrld Borrower LP Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="953EYVII4"/>
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        <balance>1820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1797814.20000000</valUSD>
        <pctVal>0.192160242342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OXFORD FIN LLC/CO-ISS II</name>
        <lei>N/A</lei>
        <title>Oxford Finance LLC / Oxford Finance Co-Issuer II Inc</title>
        <cusip>69145LAC8</cusip>
        <identifiers>
          <isin value="US69145LAC81"/>
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        <balance>3370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3087389.07000000</valUSD>
        <pctVal>0.329997077505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Groupe Solmax Inc.</name>
        <lei>549300UUEKZ3HF9FNI46</lei>
        <title>Groupe Solmax Inc. Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC4127PAB76"/>
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        <balance>4616118.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4134334.11000000</valUSD>
        <pctVal>0.441900305661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Voyage Digital (NZ) Limited</name>
        <lei>N/A</lei>
        <title>Voyage Digital (NZ) Limited USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX202966"/>
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        <balance>3843688.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3776424.27000000</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>2029-05-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.36200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>213800ZRKYXK2SHQOW75</lei>
        <title>Virgin Media Bristol LLC 2023 USD Term Loan Y</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG9368PBH64"/>
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        <balance>5421000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5209797.84000000</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>2031-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.11300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RHP Hotel Properties, LP</name>
        <lei>549300SJMSMA2471GA96</lei>
        <title>RHP Hotel Properties, LP 2023 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX212519"/>
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        <balance>2448000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-18</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Northstar Group Services, INC.</name>
        <lei>549300XH4ERCEE5LSB06</lei>
        <title>Northstar Group Services, INC. 2020 Term Loan B</title>
        <cusip>66707RAC1</cusip>
        <identifiers>
          <isin value="US66707RAC16"/>
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        <balance>3065816.92000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.76800000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyland Software, Inc.</name>
        <lei>N/A</lei>
        <title>Hyland Software, Inc. 2021 2nd Lien Term Loan</title>
        <cusip>44908XAV0</cusip>
        <identifiers>
          <isin value="US44908XAV01"/>
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        <balance>4130828.72000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corporation USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAP2121YAN84"/>
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        <balance>2493589.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2469426.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.15400000</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>U.S. Anesthesia Partners, Inc.</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>U.S. Anesthesia Partners, Inc. 2021 Term Loan</title>
        <cusip>90350HAL3</cusip>
        <identifiers>
          <isin value="US90350HAL33"/>
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        <balance>2264216.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2054776.49000000</valUSD>
        <pctVal>0.219625781283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.28400000</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>Chart Industries, Inc.</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries, Inc. 2023 Term Loan B</title>
        <cusip>16115EAQ0</cusip>
        <identifiers>
          <isin value="US16115EAQ08"/>
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        <balance>3588224.93000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dave &amp; Buster's, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>U.S. SILICA COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Hilton Grand Vacations Borrower LLC</name>
        <lei>254900HF0EZ734FDVY79</lei>
        <title>Hilton Grand Vacations Borrower LLC 2021 Term Loan B</title>
        <cusip>43283LAH4</cusip>
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          <isin value="US43283LAH42"/>
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        <balance>3689548.13000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>MILLENNIUM ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Millennium Escrow Corp</title>
        <cusip>60041CAA6</cusip>
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          <isin value="US60041CAA62"/>
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        <balance>4650000.00000000</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>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petco Health and Wellness Company, Inc.</name>
        <lei>2549007TYGV6RVSE9M61</lei>
        <title>Petco Health and Wellness Company, Inc. 2021 Term Loan B</title>
        <cusip>71601HAB2</cusip>
        <identifiers>
          <isin value="US71601HAB24"/>
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        <balance>5710375.76000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michaels Companies, Inc.</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Companies, Inc. 2021 Term Loan B</title>
        <cusip>59408UAB3</cusip>
        <identifiers>
          <isin value="US59408UAB35"/>
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        <balance>2906466.84000000</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>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <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>iHeartCommunications, Inc.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications, Inc. 2020 Term Loan</title>
        <cusip>45174UAF5</cusip>
        <identifiers>
          <isin value="US45174UAF57"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2144670.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gloves Buyer, Inc.</name>
        <lei>54930015O0Y94T5H8Z18</lei>
        <title>Gloves Buyer, Inc. 2021 Term Loan</title>
        <cusip>37987UAC6</cusip>
        <identifiers>
          <isin value="US37987UAC62"/>
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        <balance>2007326.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1910312.51000000</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>2027-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.15400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Go Daddy Operating Company, LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Company, LLC 2022 Term Loan B5</title>
        <cusip>38017BAT3</cusip>
        <identifiers>
          <isin value="US38017BAT35"/>
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        <balance>741142.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>739541.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mattress Firm Inc</name>
        <lei>N/A</lei>
        <title>Mattress Firm Inc 2021 Term Loan B</title>
        <cusip>57723CAR0</cusip>
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          <isin value="US57723CAR07"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>FOCUS FINANCIAL PARTNERS LLC</title>
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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>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WideOpenWest Finance LLC</name>
        <lei>54930045JY28O5B5WE54</lei>
        <title>WideOpenWest Finance LLC 2021 Term Loan B</title>
        <cusip>96758DBD4</cusip>
        <identifiers>
          <isin value="US96758DBD49"/>
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        <balance>3900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3780309.00000000</valUSD>
        <pctVal>0.404060160148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.89800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOTO GROUP INC</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group Inc</title>
        <cusip>541056AA5</cusip>
        <identifiers>
          <isin value="US541056AA53"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4272797.63000000</valUSD>
        <pctVal>0.456700046123</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOBE US MIDCO 2 INC</name>
        <lei>N/A</lei>
        <title>Kobe US Midco 2 Inc</title>
        <cusip>499894AA1</cusip>
        <identifiers>
          <isin value="US499894AA19"/>
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        <balance>3405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2353842.45000000</valUSD>
        <pctVal>0.251591591404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
        <cusip>651229BC9</cusip>
        <identifiers>
          <isin value="US651229BC91"/>
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        <balance>1965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1868891.85000000</valUSD>
        <pctVal>0.199757411421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AP Core Holdings II, LLC</name>
        <lei>549300PND8ZZ4RWYRZ56</lei>
        <title>AP Core Holdings II, LLC High-Yield Term Loan B2</title>
        <cusip>00187GAD1</cusip>
        <identifiers>
          <isin value="US00187GAD16"/>
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        <balance>1856000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767840.00000000</valUSD>
        <pctVal>0.188956435444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.65400000</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>City Brewing Company, LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Company, LLC Closing Date Term Loan</title>
        <cusip>17776EAB1</cusip>
        <identifiers>
          <isin value="US17776EAB11"/>
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        <balance>6979021.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3280140.26000000</valUSD>
        <pctVal>0.350599381893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Intelsat Jackson Holdings S.A.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ACProducts, Inc.</name>
        <lei>254900KTNXVUUHWHBF39</lei>
        <title>ACProducts, Inc. 2021 Term Loan B</title>
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          <isin value="US00488YAB20"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SurveyMonkey Inc.</name>
        <lei>549300ZHYZVBTZKNCN97</lei>
        <title>SurveyMonkey Inc. 2018 Term Loan B</title>
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          <isin value="US86901UAD46"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>McGraw-Hill Global Education Holdings, LLC</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Global Education Holdings, LLC 2021 Term Loan</title>
        <cusip>58063DAC7</cusip>
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          <isin value="US58063DAC74"/>
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        <balance>4569737.22000000</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>
        <debtSec>
          <maturityDt>2028-07-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DirecTV Financing, LLC</name>
        <lei>N/A</lei>
        <title>DirecTV Financing, LLC Term Loan</title>
        <cusip>25460HAB8</cusip>
        <identifiers>
          <isin value="US25460HAB87"/>
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        <balance>11375402.60000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>SPDR Blackstone Senior Loan ETF</name>
        <lei>549300ME4SR63Y3TRD06</lei>
        <title>SPDR Blackstone Senior Loan ETF</title>
        <cusip>78467V608</cusip>
        <identifiers>
          <isin value="US78467V6083"/>
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        <balance>174000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Summer (BC) Holdco B S.a r.l</name>
        <lei>984500NRF59D5DB9B654</lei>
        <title>Summer (BC) Holdco B S.a r.l 2021 USD Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX195748"/>
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        <balance>4075263.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3764524.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65900000</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>HighTower Holdings LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
        <title>HighTower Holdings LLC 2021 Term Loan B</title>
        <cusip>43117LAG8</cusip>
        <identifiers>
          <isin value="US43117LAG86"/>
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        <balance>4965439.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4667512.73000000</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>2028-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.12700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Apollo Commercial Real Estate Finance, Inc</name>
        <lei>549300E0AN7M2AQHSY29</lei>
        <title>Apollo Commercial Real Estate Finance, Inc 2021 Incremental Term Loan B1</title>
        <cusip>03768DAC1</cusip>
        <identifiers>
          <isin value="US03768DAC11"/>
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        <balance>2294147.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1995908.39000000</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>2028-03-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.76800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISION SOLUTIONS, INC.</name>
        <lei>N/A</lei>
        <title>Vision Solutions, Inc. 2021 2nd Lien Term Loan</title>
        <cusip>92834PAR4</cusip>
        <identifiers>
          <isin value="US92834PAR47"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2437500.00000000</valUSD>
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        <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>12.50500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Container Store, Inc. (The)</name>
        <lei>RU4H3CU9QRX4TIC35822</lei>
        <title>Container Store, Inc. (The) 2020 Term Loan B3</title>
        <cusip>21075BAM3</cusip>
        <identifiers>
          <isin value="US21075BAM37"/>
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        <balance>3611209.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3286201.09000000</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>
          <annualizedRt>9.90900000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>OLYMPUS WTR US HLDG CORP</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp</title>
        <cusip>16308NAA2</cusip>
        <identifiers>
          <isin value="US16308NAA28"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4662920.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>Edelman Financial Center, LLC</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Center, LLC 2018 2nd Lien Term Loan</title>
        <cusip>27943TAB5</cusip>
        <identifiers>
          <isin value="US27943TAB52"/>
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        <balance>8852044.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8343052.03000000</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>2026-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.90400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Airlines, Inc.</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines, Inc. 2021 Term Loan B</title>
        <cusip>90932RAJ3</cusip>
        <identifiers>
          <isin value="US90932RAJ32"/>
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        <balance>6036352.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5996089.81000000</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>2028-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.88800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetSmart, Inc.</name>
        <lei>N/A</lei>
        <title>PetSmart, Inc. 2021 Term Loan B</title>
        <cusip>71677HAL9</cusip>
        <identifiers>
          <isin value="US71677HAL96"/>
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        <balance>5504112.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5417422.83000000</valUSD>
        <pctVal>0.579043865536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00300000</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>Matador Bidco S.a.r.l.</name>
        <lei>549300CNVJU6794GIZ49</lei>
        <title>Matador Bidco S.a.r.l. Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL6257MAB18"/>
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        <balance>5588546.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5553617.90000000</valUSD>
        <pctVal>0.593601141620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.75300000</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>AMYNTA AGENCY BORROWER INC.</name>
        <lei>5493000GP6HBRVTWBO85</lei>
        <title>Amynta Agency Borrower Inc. 2023 Term Loan B</title>
        <cusip>57810JAG3</cusip>
        <identifiers>
          <isin value="US57810JAG31"/>
        </identifiers>
        <balance>8100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7715250.00000000</valUSD>
        <pctVal>0.824648236582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.25300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>Crown Subsea Communications Holding,Inc.</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>Crown Subsea Communications Holding,Inc. 2021 Term Loan</title>
        <cusip>22860EAE2</cusip>
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          <isin value="US22860EAE23"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc</name>
        <lei>25490008CFAWEVHSQF88</lei>
        <title>Service Logic Acquisition, Inc Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOME POINT CAPITAL INC</name>
        <lei>549300DQF6YN0E43PM71</lei>
        <title>Home Point Capital Inc</title>
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          <isin value="US43734LAA44"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ingram Micro Inc.</name>
        <lei>549300KJMEWPKRQZHX63</lei>
        <title>Ingram Micro Inc. 2021 Term Loan B</title>
        <cusip>45258FAB6</cusip>
        <identifiers>
          <isin value="US45258FAB67"/>
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        <balance>3989847.72000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CGM7</cusip>
        <identifiers>
          <isin value="US91282CGM73"/>
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        <balance>5100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5039437.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Specialty Building Products Holdings, LLC</name>
        <lei>549300ICFD46O3KMJC06</lei>
        <title>Specialty Building Products Holdings, LLC 2021 Term Loan B</title>
        <cusip>84748EAF7</cusip>
        <identifiers>
          <isin value="US84748EAF79"/>
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        <balance>4441862.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4056885.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.41000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mannington Mills, Inc.</name>
        <lei>N/A</lei>
        <title>Mannington Mills, Inc. 2021 Term Loan B</title>
        <cusip>56388VAD7</cusip>
        <identifiers>
          <isin value="US56388VAD73"/>
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        <balance>1988315.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1707963.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aveanna Healthcare, LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>Aveanna Healthcare, LLC 2021 2nd Lien Term Loan</title>
        <cusip>05355JAD0</cusip>
        <identifiers>
          <isin value="US05355JAD00"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.47600000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Starwood Property Trust, Inc.</name>
        <lei>5493008SB15CNJRIOK13</lei>
        <title>Starwood Property Trust, Inc. 2022 Term Loan B</title>
        <cusip>85570DAH5</cusip>
        <identifiers>
          <isin value="US85570DAH52"/>
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        <balance>4113690.00000000</balance>
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        <valUSD>3931988.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-18</maturityDt>
          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Inmar Holdings, Inc.</name>
        <lei>549300N1ML5MXXFIDZ25</lei>
        <title>Inmar Holdings, Inc. 2017 2nd Lien Term Loan</title>
        <cusip>45763FAR9</cusip>
        <identifiers>
          <isin value="US45763FAR91"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2408325.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2023 Term Loan B11</title>
        <cusip>04649VBC3</cusip>
        <identifiers>
          <isin value="US04649VBC37"/>
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        <balance>2836945.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2606443.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>9.50300000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRIS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Iris Holdings Inc</title>
        <cusip>46272EAA1</cusip>
        <identifiers>
          <isin value="US46272EAA10"/>
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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>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aruba Investments, Inc.</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>Aruba Investments, Inc. 2020 2nd Lien Term Loan</title>
        <cusip>04317JAF5</cusip>
        <identifiers>
          <isin value="US04317JAF57"/>
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        <balance>3275000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WW International, Inc.</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW International, Inc. 2021 Term Loan B</title>
        <cusip>92941PAC7</cusip>
        <identifiers>
          <isin value="US92941PAC77"/>
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        <balance>2478098.69000000</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>
        <debtSec>
          <maturityDt>2028-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A. 2023 USD Term Loan B14</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAF6628DAN49"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2079175.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.48600000</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>Arcline FM Holdings, LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
        <title>Arcline FM Holdings, LLC 2021 1st Lien Term Loan</title>
        <cusip>03960DAB9</cusip>
        <identifiers>
          <isin value="US03960DAB91"/>
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        <balance>4058100.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3851827.25000000</valUSD>
        <pctVal>0.411704422971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90900000</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>EISNER ADVISORY GROUP LLC</name>
        <lei>549300TV33NKCG2ZE467</lei>
        <title>Eisner Advisory Group LLC Term Loan</title>
        <cusip>28259HAC5</cusip>
        <identifiers>
          <isin value="US28259HAC51"/>
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        <balance>2618481.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carestream Dental Equipment, Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GoTo Group, Inc.</name>
        <lei>549300D12V5KRBV00592</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FREEPORT LNG INVESTMENTS, LLLP</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
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          <isin value="US35670CAB46"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bombardier Recreational Products, Inc.</name>
        <lei>549300DZZJW11IMTMJ24</lei>
        <title>Bombardier Recreational Products, Inc. 2022 Incremental Term Loan B</title>
        <cusip>09776MAP9</cusip>
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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>Inmar Holdings, Inc.</name>
        <lei>549300N1ML5MXXFIDZ25</lei>
        <title>Inmar Holdings, Inc. 2017 1st Lien Term Loan</title>
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        <identifiers>
          <isin value="US45763FAN87"/>
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        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>19th Holdings Golf, LLC</name>
        <lei>549300INS30LLUJP0S18</lei>
        <title>19th Holdings Golf, LLC 2022 Term Loan B</title>
        <cusip>68250XAB7</cusip>
        <identifiers>
          <isin value="US68250XAB73"/>
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        <balance>2493718.59000000</balance>
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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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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>Alliance Laundry Systems LLC Term Loan B</title>
        <cusip>01862LAW8</cusip>
        <identifiers>
          <isin value="US01862LAW81"/>
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        <balance>5751121.66000000</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>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Outdoors Group, LLC</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>Great Outdoors Group, LLC 2021 Term Loan B1</title>
        <cusip>07014QAN1</cusip>
        <identifiers>
          <isin value="US07014QAN16"/>
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        <balance>2885726.59000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cornerstone OnDemand, Inc.</name>
        <lei>549300Z402F16H5EGH48</lei>
        <title>Cornerstone OnDemand, Inc. 2021 Term Loan</title>
        <cusip>86803YAB9</cusip>
        <identifiers>
          <isin value="US86803YAB92"/>
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        <balance>3470532.66000000</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>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fixed Income Clearing Corp</name>
        <lei>549300H47WTHXPU08X20</lei>
        <title>FIXED INC CLEARING CORP.REPO</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <clearedCentCparty centralCounterparty="Fixed Income Clearing Corp" isCleared="Y"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vantage Specialty Chemicals, Inc.</name>
        <lei>54930057U5S5AY44VU09</lei>
        <title>Vantage Specialty Chemicals, Inc. 2023 Term Loan B</title>
        <cusip>92210XAE0</cusip>
        <identifiers>
          <isin value="US92210XAE04"/>
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        <balance>2668312.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCI Buyer, Inc.</name>
        <lei>254900TMV7DAFRQALU04</lei>
        <title>CCI Buyer, Inc. Term Loan</title>
        <cusip>12510EAC1</cusip>
        <identifiers>
          <isin value="US12510EAC12"/>
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        <balance>3794595.90000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Schweitzer-Mauduit International, Inc.</name>
        <lei>549300Z1FU4IDULG1R21</lei>
        <title>Schweitzer-Mauduit International, Inc. 2021 Term Loan B</title>
        <cusip>80854EAH1</cusip>
        <identifiers>
          <isin value="US12657QAB95"/>
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        <balance>7178668.35000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EYECARE PARTNERS, LLC</name>
        <lei>254900ZAACWK09RJ8W93</lei>
        <title>EyeCare Partners, LLC 2021 Incremental Term Loan</title>
        <cusip>30233PAH3</cusip>
        <identifiers>
          <isin value="US30233PAH38"/>
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        <balance>2898509.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2028956.97000000</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>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90400000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSCS Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LSCS Holdings, Inc. 2021 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX200412"/>
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        <balance>5276100.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5078246.79000000</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>2028-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.65400000</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>MKS Instruments, Inc.</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Instruments, Inc. 2022 USD Term Loan B</title>
        <cusip>55314NAS3</cusip>
        <identifiers>
          <isin value="US55314NAS36"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2962500.00000000</valUSD>
        <pctVal>0.316648248712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.94800000</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>Evergreen Acqco 1 LP</name>
        <lei>549300F6POVHG3ME8T95</lei>
        <title>Evergreen Acqco 1 LP 2021 USD Term Loan</title>
        <cusip>30015FAG1</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>At Home Group Inc.</name>
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        <title>At Home Group Inc. Term Loan B</title>
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          <isin value="US04651BAB53"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MedAssets Software Intermediate Holdings, Inc.</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan</title>
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          <isin value="US12657QAB95"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Arcis Golf LLC</name>
        <lei>254900ZMGXNNIX4SXQ48</lei>
        <title>Arcis Golf LLC Term Loan B</title>
        <cusip>03958MAC1</cusip>
        <identifiers>
          <isin value="US03958MAC10"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Heartland Dental, LLC</name>
        <lei>5493008FRC0GRKBN1075</lei>
        <title>Heartland Dental, LLC 2023 Term Loan B</title>
        <cusip>42236WAV9</cusip>
        <identifiers>
          <isin value="US42236WAV90"/>
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        <balance>2936392.11000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AC5</cusip>
        <identifiers>
          <isin value="US013092AC57"/>
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        <balance>5750000.00000000</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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. Farathane, LLC</name>
        <lei>549300HLVY1RVM0MPI20</lei>
        <title>U.S. Farathane, LLC 2021 Term Loan B</title>
        <cusip>90350DAF5</cusip>
        <identifiers>
          <isin value="US90350DAF50"/>
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        <balance>3054527.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3053244.12000000</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>2024-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.40900000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Constant Contact Inc</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact Inc Term Loan</title>
        <cusip>21031HAC5</cusip>
        <identifiers>
          <isin value="US21031HAC51"/>
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        <balance>1773177.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1641306.28000000</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>2028-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19800000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thunder Finco Pty Limited</name>
        <lei>5493003SMRN7SBZN9N79</lei>
        <title>Thunder Finco Pty Limited Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAQ9035EAB73"/>
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        <balance>7391400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7178897.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greeneden U.S. Holdings II, LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4</title>
        <cusip>39479UAQ6</cusip>
        <identifiers>
          <isin value="US39479UAQ67"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AI Aqua Merger Sub, Inc.</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B</title>
        <cusip>00132UAG9</cusip>
        <identifiers>
          <isin value="US00132UAG94"/>
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        <balance>5207690.74000000</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>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.81000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advantage Sales &amp; Marketing, Inc.</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing, Inc. 2021 Term Loan</title>
        <cusip>00769EAZ3</cusip>
        <identifiers>
          <isin value="US00769EAZ34"/>
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        <balance>7017458.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6275151.74000000</valUSD>
        <pctVal>0.670722635906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-28</maturityDt>
          <couponKind>Floating</couponKind>
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          <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>KKR Apple Bidco, LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco, LLC 2022 Incremental Term Loan</title>
        <cusip>48254EAF8</cusip>
        <identifiers>
          <isin value="US48254EAF88"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>991040.00000000</valUSD>
        <pctVal>0.105927790853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.15300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERMAID BIDCO INC</name>
        <lei>254900765HT42I3EW691</lei>
        <title>Mermaid BidCo Inc 2021 USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX196348"/>
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        <balance>1216390.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1173816.38000000</valUSD>
        <pctVal>0.125463932839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc. 2022 Extended 1st Lien Term Loan</title>
        <cusip>03827FBB6</cusip>
        <identifiers>
          <isin value="US03827FBB67"/>
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        <balance>441000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440228.25000000</valUSD>
        <pctVal>0.047054009922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.39800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2020 Term Loan B8</title>
        <cusip>04649VAX8</cusip>
        <identifiers>
          <isin value="US04649VAX82"/>
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        <balance>1992994.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1839374.42000000</valUSD>
        <pctVal>0.196602426605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.40400000</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>CT Technologies Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>CT Technologies Intermediate Holdings, Inc. 2021 Term Loan B</title>
        <cusip>12650JAR7</cusip>
        <identifiers>
          <isin value="US12650JAR77"/>
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        <balance>6110080.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5687812.46000000</valUSD>
        <pctVal>0.607944592223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.39100000</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>LifeMiles Ltd.</name>
        <lei>254900CGQFLUG99LJ840</lei>
        <title>LifeMiles Ltd. 2021 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG6368CAE93"/>
        </identifiers>
        <balance>3489562.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3329251.54000000</valUSD>
        <pctVal>0.355848664865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.51400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cengage Learning, Inc.</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>Cengage Learning, Inc. 2021 Term Loan B</title>
        <cusip>15134NAF3</cusip>
        <identifiers>
          <isin value="US15134NAF33"/>
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        <balance>6794772.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6401558.82000000</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>2026-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.88000000</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>MH Sub I, LLC</name>
        <lei>N/A</lei>
        <title>MH Sub I, LLC 2021 2nd Lien Term Loan</title>
        <cusip>55303BAD5</cusip>
        <identifiers>
          <isin value="US55303BAD55"/>
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        <balance>7400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6475000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.40300000</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>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC Term Loan B</title>
        <cusip>50179JAB4</cusip>
        <identifiers>
          <isin value="US50179JAB44"/>
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        <balance>1984710.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1814104.90000000</valUSD>
        <pctVal>0.193901481709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90400000</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>Talen Energy Supply, LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC 2023 Term Loan B</title>
        <cusip>87422LAV2</cusip>
        <identifiers>
          <isin value="US87422LAV27"/>
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        <balance>2347619.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2290031.95000000</valUSD>
        <pctVal>0.244771175177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.59000000</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>CP Atlas Buyer, Inc.</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer, Inc. 2021 Term Loan B</title>
        <cusip>12658HAG7</cusip>
        <identifiers>
          <isin value="US12658HAG74"/>
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        <balance>2824776.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2546281.49000000</valUSD>
        <pctVal>0.272160531489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00300000</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>CMG Media Corporation</name>
        <lei>N/A</lei>
        <title>CMG Media Corporation 2021 Term Loan</title>
        <cusip>88145LAE4</cusip>
        <identifiers>
          <isin value="US88145LAE48"/>
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        <balance>4727730.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3924016.32000000</valUSD>
        <pctVal>0.419420386715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65900000</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>Brazos Delaware II, LLC</name>
        <lei>549300V1BTYXZRGYUU04</lei>
        <title>Brazos Delaware II, LLC 2023 Term Loan B</title>
        <cusip>10620UAF9</cusip>
        <identifiers>
          <isin value="US10620UAF93"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3905000.00000000</valUSD>
        <pctVal>0.417387818133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.80500000</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>CARRIAGE PURCHASER, INC.</name>
        <lei>N/A</lei>
        <title>Carriage Purchaser, Inc. 2021 Term Loan B</title>
        <cusip>14445BAB5</cusip>
        <identifiers>
          <isin value="US14445BAB53"/>
        </identifiers>
        <balance>2226244.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2179492.89000000</valUSD>
        <pctVal>0.232956154160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.40400000</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>Bally's Corporation</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>Bally's Corporation 2021 Term Loan B</title>
        <cusip>05875CAB0</cusip>
        <identifiers>
          <isin value="US05875CAB00"/>
        </identifiers>
        <balance>3740530.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3572580.49000000</valUSD>
        <pctVal>0.381856997651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35800000</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>MDVIP, Inc.</name>
        <lei>549300EAB6F7TKRLOT57</lei>
        <title>MDVIP, Inc. 2021 2nd Lien Term Loan</title>
        <cusip>56150KAE5</cusip>
        <identifiers>
          <isin value="US56150KAE55"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900000.00000000</valUSD>
        <pctVal>0.096196936317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.65400000</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>Foley Products Company, LLC</name>
        <lei>N/A</lei>
        <title>Foley Products Company, LLC 2021 Term Loan</title>
        <cusip>34430CAB8</cusip>
        <identifiers>
          <isin value="US34430CAB81"/>
        </identifiers>
        <balance>3383156.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3323951.06000000</valUSD>
        <pctVal>0.355282120490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.79800000</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>Gray Television, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television, Inc. 2021 Term Loan D</title>
        <cusip>389376AZ7</cusip>
        <identifiers>
          <isin value="US389376AZ77"/>
        </identifiers>
        <balance>6447028.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6117520.79000000</valUSD>
        <pctVal>0.653874175397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10800000</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>The Knot Worldwide Inc.</name>
        <lei>5493008BZQSUX5N9Q439</lei>
        <title>The Knot Worldwide Inc. 2022 Term Loan</title>
        <cusip>94847DAG6</cusip>
        <identifiers>
          <isin value="US94847DAG60"/>
        </identifiers>
        <balance>4058981.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4038686.82000000</valUSD>
        <pctVal>0.431676998700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.75300000</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>Mileage Plus Holdings LLC</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings LLC 2020 Term Loan B</title>
        <cusip>59921PAB2</cusip>
        <identifiers>
          <isin value="US59921PAB22"/>
        </identifiers>
        <balance>2125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2197823.75000000</valUSD>
        <pctVal>0.234915457017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.21300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation, (The) 2021 Term Loan C</title>
        <cusip>42804VBC4</cusip>
        <identifiers>
          <isin value="US42804VBC46"/>
        </identifiers>
        <balance>643607.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>636528.11000000</valUSD>
        <pctVal>0.068035615624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2023 Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAK99"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1780506.00000000</valUSD>
        <pctVal>0.190310246994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.90300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INEOS US FINANCE LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2022 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAL58"/>
        </identifiers>
        <balance>3611000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3591428.38000000</valUSD>
        <pctVal>0.383871563511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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        <name>Shape Technologies Group, Inc.</name>
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        <name>WASH MULTIFAM ACQ INC</name>
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        <title>WASH Multifamily Acquisition Inc</title>
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        <name>SOLIS IV BV</name>
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        <name>Voyage Australia Pty Limited</name>
        <lei>984500552F00VE5LE453</lei>
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          <isin value="XAQ9489TAB51"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dermatology Intermediate Holdings III, Inc.</name>
        <lei>254900GUIR9SP64DNR96</lei>
        <title>Dermatology Intermediate Holdings III, Inc. 2022 Delayed Draw Term Loan</title>
        <cusip>24982LAD7</cusip>
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          <isin value="US24982LAD73"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SCIH Salt Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc. 2021 Incremental Term Loan B</title>
        <cusip>78397GAF8</cusip>
        <identifiers>
          <isin value="US78397GAF81"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Syndigo LLC</name>
        <lei>N/A</lei>
        <title>Syndigo LLC 2020 2nd Lien Term Loan</title>
        <cusip>87167XAE3</cusip>
        <identifiers>
          <isin value="US87167XAE31"/>
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        <balance>1647250.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.20600000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPDR Bloomberg Short Term High Yield Bond ETF</name>
        <lei>549300YI2V5ELVW58659</lei>
        <title>SPDR Bloomberg Short Term High Yield Bond ETF</title>
        <cusip>78468R408</cusip>
        <identifiers>
          <isin value="US78468R4083"/>
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        <balance>292500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7145775.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LSF11 A5 Holdco LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 Holdco LLC 2023 Incremental Term Loan B</title>
        <cusip>50216YAD2</cusip>
        <identifiers>
          <isin value="US50216YAD22"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2839593.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Momentive Performance Materials Inc.</name>
        <lei>54930021ZH8MCUXACZ50</lei>
        <title>Momentive Performance Materials Inc. 2023 Term Loan</title>
        <cusip>60877JAG7</cusip>
        <identifiers>
          <isin value="US60877JAG76"/>
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        <balance>2021000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Oscar AcquisitionCo, LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar AcquisitionCo, LLC Term Loan B</title>
        <cusip>68778DAB4</cusip>
        <identifiers>
          <isin value="US68778DAB47"/>
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        <balance>2622306.29000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Legence Holdings LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Legence Holdings LLC 2021 Term Loan</title>
        <cusip>75865HAJ7</cusip>
        <identifiers>
          <isin value="US75865HAJ77"/>
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        <balance>0.00000000</balance>
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        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00300000</annualizedRt>
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      <invstOrSec>
        <name>SkyMiles IP Ltd.</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>SkyMiles IP Ltd. 2020 Skymiles Term Loan B</title>
        <cusip>24736CBS2</cusip>
        <identifiers>
          <isin value="US24736CBS26"/>
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        <balance>2759100.01000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LSCS Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>LSCS Holdings, Inc. 2021 2nd Lien Term Loan</title>
        <cusip>50219NAL5</cusip>
        <identifiers>
          <isin value="US50219NAL55"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1750000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Broadstreet Partners, Inc.</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>Broadstreet Partners, Inc. 2021 Term Loan B2</title>
        <cusip>11132VAR0</cusip>
        <identifiers>
          <isin value="US11132VAR06"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELEK US HOLDINGS, INC.</name>
        <lei>5493003O53JMENV1N385</lei>
        <title>Delek US Holdings, Inc. 2022 Term Loan B</title>
        <cusip>24664GAF8</cusip>
        <identifiers>
          <isin value="US24664GAF81"/>
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        <balance>4809945.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75300000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Novae LLC</name>
        <lei>549300IO3D43N4TFUV08</lei>
        <title>Novae LLC 1st Lien Term Loan</title>
        <cusip>66988QAB5</cusip>
        <identifiers>
          <isin value="US66988QAB59"/>
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        <balance>3464800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2939293.78000000</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>2028-12-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.33800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRW Holdings, LLC</name>
        <lei>549300W696CUHX8SLK40</lei>
        <title>DRW Holdings, LLC 2021 Term Loan</title>
        <cusip>23343HAD2</cusip>
        <identifiers>
          <isin value="US23343HAD26"/>
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        <balance>3538641.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3438002.45000000</valUSD>
        <pctVal>0.367472558602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.90400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dotdash Meredith Inc</name>
        <lei>549300R2AA7U9CJUQO13</lei>
        <title>Dotdash Meredith Inc Term Loan B</title>
        <cusip>25849KAB3</cusip>
        <identifiers>
          <isin value="US25849KAB35"/>
        </identifiers>
        <balance>6945875.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6390205.33000000</valUSD>
        <pctVal>0.683020194651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.11900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magenta Buyer LLC</name>
        <lei>N/A</lei>
        <title>Magenta Buyer LLC 2021 USD 1st Lien Term Loan</title>
        <cusip>55910RAB9</cusip>
        <identifiers>
          <isin value="US55910RAB96"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2813880.00000000</valUSD>
        <pctVal>0.300762927961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROCS, INC.</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>Crocs, Inc. Term Loan B</title>
        <cusip>22704NAD4</cusip>
        <identifiers>
          <isin value="US22704NAD49"/>
        </identifiers>
        <balance>2730677.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2724233.08000000</valUSD>
        <pctVal>0.291180973456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOYALTY VENTURES INC</name>
        <lei>549300Q3YKVWNY6JIJ44</lei>
        <title>Loyalty Ventures Inc Term Loan B</title>
        <cusip>54912FAD2</cusip>
        <identifiers>
          <isin value="US54912FAD24"/>
        </identifiers>
        <balance>5678575.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534751.41000000</valUSD>
        <pctVal>0.057157163703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triton Water Holdings, Inc</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings, Inc Term Loan</title>
        <cusip>89678QAB2</cusip>
        <identifiers>
          <isin value="US89678QAB23"/>
        </identifiers>
        <balance>3057248.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2892585.56000000</valUSD>
        <pctVal>0.309175409898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc. 2021 2nd Lien Term Loan</title>
        <cusip>03827FBA8</cusip>
        <identifiers>
          <isin value="US03827FBA84"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3487610.00000000</valUSD>
        <pctVal>0.372774885634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.64800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan</title>
        <cusip>00076VAY6</cusip>
        <identifiers>
          <isin value="US00076VAY65"/>
        </identifiers>
        <balance>6191000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5726675.00000000</valUSD>
        <pctVal>0.612098433651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.25300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascend Learning, LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning, LLC 2021 Term Loan</title>
        <cusip>04349HAK0</cusip>
        <identifiers>
          <isin value="US04349HAK05"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2329028.00000000</valUSD>
        <pctVal>0.248939286886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INEOS US FINANCE LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2023 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
        </identifiers>
        <balance>855507.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847491.65000000</valUSD>
        <pctVal>0.090584555871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      <explntrNote note="Certain loans may be unsettled. If applicable, interest rate does not take effect until settlement date." noteItem="C.9.b.i"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-07-26</ncom:dateSigned>
      <ncom:nameOfApplicant>Natixis Funds Trust II</ncom:nameOfApplicant>
      <ncom:signature>John Sgroi</ncom:signature>
      <ncom:signerName>John Sgroi</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
