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        <name>Mallinckrodt International Finance SA</name>
        <lei>549300MQQ92LN1A0B514</lei>
        <title>Mallinckrodt International Finance SA, Term Loan B</title>
        <cusip>L6232UAF4</cusip>
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          <isin value="XAL6232UAF48"/>
          <other otherDesc="Inhouse Asset ID" value="660909"/>
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        <curCd>USD</curCd>
        <valUSD>1806591.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-24</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Horizon Therapeutics USA, Inc.</name>
        <lei>N/A</lei>
        <title>Horizon Therapeutics USA, Inc., Term Loan</title>
        <cusip>44055UAC9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1034321"/>
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        <balance>15851094.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15613327.92000000</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>2026-05-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.43750000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Onsite Rental Group Operations Pty. Ltd.</name>
        <lei>N/A</lei>
        <title>Onsite Rental Group Operations Pty. Ltd., Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="677244"/>
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        <balance>15430072.37100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13603083.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Michaels Stores, Inc.</name>
        <lei>BV4WJ23XIGNG4UDYEK73</lei>
        <title>Michaels Stores, Inc., Term Loan B</title>
        <cusip>594088AQ9</cusip>
        <identifiers>
          <isin value="US594088AQ98"/>
          <other otherDesc="Inhouse Asset ID" value="875059"/>
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        <balance>3131084.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2989208.47000000</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>2023-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.53374630</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>Champ Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Champ Acquisition Corp., First Lien Term Loan</title>
        <cusip>15807EAC6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1038343"/>
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        <balance>3060559.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2968743.01000000</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>2025-12-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57200000</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>AssuredPartners, Inc.</name>
        <lei>N/A</lei>
        <title>AssuredPartners, Inc., Term Loan</title>
        <cusip>04621HAN3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042602"/>
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        <balance>5277240.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5136512.42000000</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>2027-02-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.66113000</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>Equinox Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Equinox Holdings, Inc., First Lien Term Loan B1</title>
        <cusip>29446CAP9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="919596"/>
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        <balance>0.00020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.07200000</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>Cyanco Intermediate 2 Corp.</name>
        <lei>N/A</lei>
        <title>Cyanco Intermediate 2 Corp., First Lien Term Loan</title>
        <cusip>23243FAB1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040639"/>
        </identifiers>
        <balance>5496847.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5398360.00000000</valUSD>
        <pctVal>0.389803712189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.66113000</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>Thor Industries, Inc.</name>
        <lei>N/A</lei>
        <title>Thor Industries, Inc., Term Loan</title>
        <cusip>88516DAB9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="939685"/>
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        <balance>10451927.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10327810.59000000</valUSD>
        <pctVal>0.745748506356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.93750000</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>N/A</lei>
        <title>Gray Television, Inc., Term Loan B2</title>
        <cusip>389376AX2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="658801"/>
        </identifiers>
        <balance>21687490.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21202233.14000000</valUSD>
        <pctVal>1.530966661113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.42100000</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, Inc.</name>
        <lei>N/A</lei>
        <title>Conduent, Inc., Term Loan B</title>
        <cusip>98411KAB8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1077713"/>
        </identifiers>
        <balance>1760145.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1636935.71000000</valUSD>
        <pctVal>0.118199530297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.66113000</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>Alloy Finco Ltd.</name>
        <lei>N/A</lei>
        <title>Alloy Finco Ltd., Term Loan</title>
        <cusip>G0300CAC7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1050519"/>
        </identifiers>
        <balance>14925147.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5596930.25000000</valUSD>
        <pctVal>0.404142033565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>N/A</lei>
        <title>Station Casinos LLC, Term Loan B1</title>
        <cusip>85769EAZ4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041174"/>
        </identifiers>
        <balance>7735949.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7165422.89000000</valUSD>
        <pctVal>0.517399440187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertical Midco GmbH</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Vertical Midco GmbH, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US89334GAV68"/>
          <other otherDesc="Inhouse Asset ID" value="1087922"/>
        </identifiers>
        <balance>4121729.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4071819.46000000</valUSD>
        <pctVal>0.294017134995</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>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Tel*Link Corp.</name>
        <lei>N/A</lei>
        <title>Global Tel*Link Corp., Second Lien Term Loan</title>
        <cusip>37959JAE1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="945655"/>
        </identifiers>
        <balance>7895149.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5605556.08000000</valUSD>
        <pctVal>0.404764885793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samson Resources Co.</name>
        <lei>5493003GBMF80MRDEL71</lei>
        <title>Samson Resources Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="804080"/>
        </identifiers>
        <balance>432778.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2380279.00000000</valUSD>
        <pctVal>0.171874715700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grifols Worldwide Operations Ltd.</name>
        <lei>N/A</lei>
        <title>Grifols Worldwide Operations Ltd., Term Loan B</title>
        <cusip>39843PAG8</cusip>
        <identifiers>
          <isin value="US39843PAG81"/>
          <other otherDesc="Inhouse Asset ID" value="1019865"/>
        </identifiers>
        <balance>8760938.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8603636.19000000</valUSD>
        <pctVal>0.621249661970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.11063000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onsite Rental Group Operations Pty. Ltd.</name>
        <lei>5493008YQUVFPVW2VW35</lei>
        <title>Onsite Rental Group Operations Pty. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="678002"/>
        </identifiers>
        <balance>21096262.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17469429.77000000</valUSD>
        <pctVal>1.261429132956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Go Daddy Operating Co. LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Co. LLC, Term Loan B2</title>
        <cusip>38017BAN6</cusip>
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          <isin value="US38017BAN64"/>
          <other otherDesc="Inhouse Asset ID" value="1012390"/>
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        <balance>3649266.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3562596.81000000</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>2024-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.91113000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fieldwood Energy LLC</name>
        <lei>N/A</lei>
        <title>Fieldwood Energy LLC, First Lien Term Loan</title>
        <cusip>31659HAQ4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="868700"/>
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        <balance>74275432.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19682989.69000000</valUSD>
        <pctVal>1.421265430271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amentum Government Services Holdings LLC</name>
        <lei>N/A</lei>
        <title>Amentum Government Services Holdings LLC, First Lien Term Loan</title>
        <cusip>57776DAB9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040370"/>
        </identifiers>
        <balance>2700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2691562.50000000</valUSD>
        <pctVal>0.194351813160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.16113000</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>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc., Term Loan</title>
        <cusip>90187DAP2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="875621"/>
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        <balance>25531904.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5787240.15000000</valUSD>
        <pctVal>0.417883893220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</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>West Corp.</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corp., Term Loan B</title>
        <cusip>68162RAC5</cusip>
        <identifiers>
          <isin value="US68162RAC51"/>
          <other otherDesc="Inhouse Asset ID" value="675910"/>
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        <balance>4062667.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3587843.08000000</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>2024-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</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>Gentiva Health Services, Inc.</name>
        <lei>N/A</lei>
        <title>Gentiva Health Services, Inc., First Lien Term Loan B</title>
        <cusip>37249UAU0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1038502"/>
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        <balance>6483750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6406755.47000000</valUSD>
        <pctVal>0.462617733033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.43750000</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>Resideo Funding, Inc.</name>
        <lei>N/A</lei>
        <title>Resideo Funding, Inc., Term Loan A</title>
        <cusip>76090LAC8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="934977"/>
        </identifiers>
        <balance>16095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16044703.13000000</valUSD>
        <pctVal>1.158552753254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.56000000</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>BlueMountain CLO Ltd.</name>
        <lei>N/A</lei>
        <title>BlueMountain CLO Ltd., Series 2018-1A, Class B</title>
        <cusip>09629TAG3</cusip>
        <identifiers>
          <isin value="US09629TAG31"/>
          <other otherDesc="Inhouse Asset ID" value="916406"/>
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        <balance>10330510.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9944434.01000000</valUSD>
        <pctVal>0.718065726021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.96825000</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>Iqvia, Inc.</name>
        <lei>N/A</lei>
        <title>Iqvia, Inc., Term Loan B3</title>
        <cusip>44969CBJ8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="877219"/>
        </identifiers>
        <balance>3624000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3564356.21000000</valUSD>
        <pctVal>0.257374328911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.05788000</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>First Eagle Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>First Eagle Holdings, Inc., Term Loan</title>
        <cusip>05554JAH0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1039436"/>
        </identifiers>
        <balance>3823725.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3732912.50000000</valUSD>
        <pctVal>0.269545408194</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>2.80788000</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>Solera LLC</name>
        <lei>549300F7JH48O4IYRX29</lei>
        <title>Solera LLC, Term Loan</title>
        <cusip>83421MAB4</cusip>
        <identifiers>
          <isin value="US83421MAB46"/>
          <other otherDesc="Inhouse Asset ID" value="1028125"/>
        </identifiers>
        <balance>2992187.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2948968.34000000</valUSD>
        <pctVal>0.212938523192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.91113000</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>Nielsen Finance LLC (VNU, Inc.)</name>
        <lei>N/A</lei>
        <title>Nielsen Finance LLC (VNU, Inc.), Term Loan B4</title>
        <cusip>65409YBE4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="663838"/>
        </identifiers>
        <balance>3249618.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3171679.45000000</valUSD>
        <pctVal>0.229020003016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.18250000</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>FGI Operating Co. LLC</name>
        <lei>N/A</lei>
        <title>FGI Operating Co. LLC, Term Loan</title>
        <cusip>30252KAF4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="874433"/>
        </identifiers>
        <balance>49349194.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23687573.68000000</valUSD>
        <pctVal>1.710427639734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, Term Loan B6</title>
        <cusip>04649VAV2</cusip>
        <identifiers>
          <isin value="US04649VAV27"/>
          <other otherDesc="Inhouse Asset ID" value="871262"/>
        </identifiers>
        <balance>9160956.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9048735.04000000</valUSD>
        <pctVal>0.653389271781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.16113000</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>American Airlines, Inc.</name>
        <lei>N/A</lei>
        <title>American Airlines, Inc., Term Loan B</title>
        <cusip>02376CBA2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1050363"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1526400.00000000</valUSD>
        <pctVal>0.110217989590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.17475000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alinea CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Alinea CLO Ltd., Series 2018-1A, Class C</title>
        <cusip>016269AC6</cusip>
        <identifiers>
          <isin value="US016269AC65"/>
          <other otherDesc="Inhouse Asset ID" value="690240"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6627552.83000000</valUSD>
        <pctVal>0.478561025175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.17175000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LegalZoom.com, Inc.</name>
        <lei>N/A</lei>
        <title>LegalZoom.com, Inc., First Lien Term Loan</title>
        <cusip>52471BAJ5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="944988"/>
        </identifiers>
        <balance>8313838.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8189131.11000000</valUSD>
        <pctVal>0.591319161057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.66113000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pathway Vet Alliance LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Pathway Vet Alliance LLC, First Lien Term Loan</title>
        <cusip>70323KAC2</cusip>
        <identifiers>
          <isin value="US70323KAC27"/>
          <other otherDesc="Inhouse Asset ID" value="1086795"/>
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        <balance>4170603.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4090449.13000000</valUSD>
        <pctVal>0.295362342525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.16113000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
        <lei>N/A</lei>
        <title>Banijay Entertainment SAS, Term Loan</title>
        <cusip>F6456UAB9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042239"/>
        </identifiers>
        <balance>4259000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4131230.00000000</valUSD>
        <pctVal>0.298307039528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.91225000</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>JetBlue Airways Corp.</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>JetBlue Airways Corp., Term Loan</title>
        <cusip>47714FAL8</cusip>
        <identifiers>
          <isin value="US47714FAL85"/>
          <other otherDesc="Inhouse Asset ID" value="1081218"/>
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        <balance>1318953.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1304774.68000000</valUSD>
        <pctVal>0.094214912276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25000000</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>Emerson Park CLO Ltd.</name>
        <lei>549300RLH7MFII51JS63</lei>
        <title>Emerson Park CLO Ltd., Series 2013-1A, Class C2R</title>
        <cusip>29108QBE1</cusip>
        <identifiers>
          <isin value="US29108QBE17"/>
          <other otherDesc="Inhouse Asset ID" value="663935"/>
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        <balance>1683359.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1687112.86000000</valUSD>
        <pctVal>0.121822712029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05500000</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>Sinclair Television Group, Inc.</name>
        <lei>N/A</lei>
        <title>Sinclair Television Group, Inc., Term Loan B</title>
        <cusip>829229AQ6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="656092"/>
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        <balance>29884908.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29193819.95000000</valUSD>
        <pctVal>2.108021582390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.42000000</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>Voya CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Voya CLO Ltd., Series 2018-4A, Class C1</title>
        <cusip>92917WAG3</cusip>
        <identifiers>
          <isin value="US92917WAG33"/>
          <other otherDesc="Inhouse Asset ID" value="951194"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2974388.31000000</valUSD>
        <pctVal>0.214774043363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.82499900</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>Staples, Inc.</name>
        <lei>N/A</lei>
        <title>Staples, Inc., Term Loan B1</title>
        <cusip>855031AQ3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1038339"/>
        </identifiers>
        <balance>3984263.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3446387.82000000</valUSD>
        <pctVal>0.248856090716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.68663000</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>Lions Gate Capital Holdings LLC</name>
        <lei>N/A</lei>
        <title>Lions Gate Capital Holdings LLC, Term Loan A</title>
        <cusip>53627MAC7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="687077"/>
        </identifiers>
        <balance>15403211.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14864098.82000000</valUSD>
        <pctVal>1.073303910519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.91113000</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>Boyd Gaming Corp.</name>
        <lei>N/A</lei>
        <title>Boyd Gaming Corp., Term Loan A</title>
        <cusip>10330JAS7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="646753"/>
        </identifiers>
        <balance>4096632.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4055666.63000000</valUSD>
        <pctVal>0.292850774638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Group LLC</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC, Term Loan</title>
        <cusip>25277BAB4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="998576"/>
        </identifiers>
        <balance>14588431.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11798393.97000000</valUSD>
        <pctVal>0.851936100479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.42000000</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>Axalta Coating Systems Dutch Holding B BV</name>
        <lei>549300NZ43V4QV4UGN28</lei>
        <title>Axalta Coating Systems Dutch Holding B BV, Term Loan B3</title>
        <cusip>90347BAH1</cusip>
        <identifiers>
          <isin value="US90347BAH15"/>
          <other otherDesc="Inhouse Asset ID" value="867665"/>
        </identifiers>
        <balance>8038574.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7865247.13000000</valUSD>
        <pctVal>0.567932210627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.05788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veritas US, Inc.</name>
        <lei>549300RFUWCPWS8FQ104</lei>
        <title>Veritas US, Inc., Term Loan B</title>
        <cusip>G9341JAG5</cusip>
        <identifiers>
          <isin value="XAG9341JAG58"/>
          <other otherDesc="Inhouse Asset ID" value="918035"/>
        </identifiers>
        <balance>2493556.69700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2400566.98000000</valUSD>
        <pctVal>0.173339666151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DaVita, Inc.</name>
        <lei>N/A</lei>
        <title>DaVita, Inc., Term Loan B1</title>
        <cusip>23918VAY0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040628"/>
        </identifiers>
        <balance>3886404.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3824222.38000000</valUSD>
        <pctVal>0.276138693967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.91113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EFS Cogen Holdings I LLC</name>
        <lei>N/A</lei>
        <title>EFS Cogen Holdings I LLC, Term Loan B</title>
        <cusip>26844HAE7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="655255"/>
        </identifiers>
        <balance>5326625.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5284012.14000000</valUSD>
        <pctVal>0.381546904509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Dynasty Acquisition Co., Inc., Term Loan B1</title>
        <cusip>26812CAE6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042242"/>
        </identifiers>
        <balance>5396829.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4359440.33000000</valUSD>
        <pctVal>0.314785605944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.80788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Guarantor, Inc.</name>
        <lei>N/A</lei>
        <title>Phoenix Guarantor, Inc., First Lien Term Loan B1</title>
        <cusip>71913BAE2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040644"/>
        </identifiers>
        <balance>5624894.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5517081.90000000</valUSD>
        <pctVal>0.398376359686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.42475000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Buyer, Inc., First Lien Term Loan</title>
        <cusip>24022KAB5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1000368"/>
        </identifiers>
        <balance>7842513.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7746928.70000000</valUSD>
        <pctVal>0.559388696813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>XPO Logistics, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Remington Outdoor Co., Inc.</name>
        <lei>N/A</lei>
        <title>Remington Outdoor Co., Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sunshine Luxembourg VII SARL</name>
        <lei>N/A</lei>
        <title>Sunshine Luxembourg VII SARL, Term Loan B1</title>
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        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="998387"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Kenan Advantage Group Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Kenan Advantage Group Holdings Corp., Term Loan</title>
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        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040217"/>
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        <balance>1082701.06000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Institutional Fiduciary Trust - Money Market Portfolio</name>
        <lei>N/A</lei>
        <title>Institutional Fiduciary Trust - Money Market Portfolio</title>
        <cusip>457756500</cusip>
        <identifiers>
          <isin value="US4577565009"/>
          <other otherDesc="Inhouse Asset ID" value="170875"/>
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        <balance>82417515.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82417515.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Galaxy XXV CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Galaxy XXV CLO Ltd., Series 2018-25A, Class C</title>
        <cusip>36319XAE7</cusip>
        <identifiers>
          <isin value="US36319XAE76"/>
          <other otherDesc="Inhouse Asset ID" value="922188"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486439.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.24449900</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aventiv Technologies LLC</name>
        <lei>N/A</lei>
        <title>Aventiv Technologies LLC, First Lien Term Loan</title>
        <cusip>78410QAB8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="668591"/>
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        <balance>8863636.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7124147.72000000</valUSD>
        <pctVal>0.514419050868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ultimate Software Group, Inc. (The)</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Ultimate Software Group, Inc. (The), First Lien Term Loan</title>
        <cusip>90385KAD3</cusip>
        <identifiers>
          <isin value="US90385KAD37"/>
          <other otherDesc="Inhouse Asset ID" value="1083342"/>
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        <balance>954505.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>956518.83000000</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>2026-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</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>Radiology Partners, Inc.</name>
        <lei>N/A</lei>
        <title>Radiology Partners, Inc., First Lien Term Loan B</title>
        <cusip>75041EAB8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1077712"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2851500.00000000</valUSD>
        <pctVal>0.205900548557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.64006000</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>Whatabrands LLC</name>
        <lei>N/A</lei>
        <title>Whatabrands LLC, Term Loan</title>
        <cusip>96244UAD9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1038308"/>
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        <balance>1277773.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1237044.25000000</valUSD>
        <pctVal>0.089324246769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.91588000</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>Mitchell International, Inc.</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Mitchell International, Inc., Term Loan</title>
        <cusip>60662WAP7</cusip>
        <identifiers>
          <isin value="US60662WAP77"/>
          <other otherDesc="Inhouse Asset ID" value="1089061"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2613375.90000000</valUSD>
        <pctVal>0.188706130596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Voya CLO Ltd., Series 2018-4A, Class B</title>
        <cusip>92917WAE8</cusip>
        <identifiers>
          <isin value="US92917WAE84"/>
          <other otherDesc="Inhouse Asset ID" value="951196"/>
        </identifiers>
        <balance>14285714.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14040968.96000000</valUSD>
        <pctVal>1.013867512235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.12500100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coty, Inc.</name>
        <lei>N/A</lei>
        <title>Coty, Inc., Term Loan B</title>
        <cusip>22207EBG8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1063560"/>
        </identifiers>
        <balance>1994910.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1729587.78000000</valUSD>
        <pctVal>0.124889732659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.41588000</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>Bausch Health Companies, Inc.</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Companies, Inc., Term Loan</title>
        <cusip>C9413PAZ6</cusip>
        <identifiers>
          <isin value="XAC9413PAZ62"/>
          <other otherDesc="Inhouse Asset ID" value="874726"/>
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        <balance>18637128.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18369219.76000000</valUSD>
        <pctVal>1.326400990760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.17563000</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>TI Group Automotive Systems LLC</name>
        <lei>N/A</lei>
        <title>TI Group Automotive Systems LLC, Term Loan</title>
        <cusip>87247EAQ2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="658328"/>
        </identifiers>
        <balance>12406479.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12127334.14000000</valUSD>
        <pctVal>0.875688147278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners 38 Ltd.</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 38 Ltd., Series 2018-1A, Class A3A</title>
        <cusip>67591YAE9</cusip>
        <identifiers>
          <isin value="US67591YAE95"/>
          <other otherDesc="Inhouse Asset ID" value="914346"/>
        </identifiers>
        <balance>3484000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3390579.11000000</valUSD>
        <pctVal>0.244826266412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.94175000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC, First Lien Term Loan B1</title>
        <cusip>03765VAJ9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1009867"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2461980.00000000</valUSD>
        <pctVal>0.177774165364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WideOpenWest Finance LLC</name>
        <lei>N/A</lei>
        <title>WideOpenWest Finance LLC, Term Loan B</title>
        <cusip>96758DBA0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1034992"/>
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        <balance>3900945.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3854133.99000000</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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          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Onsite Rental Group Operations Pty. Ltd.</name>
        <lei>5493008YQUVFPVW2VW35</lei>
        <title>Onsite Rental Group Operations Pty. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="820004"/>
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        <balance>11563612.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.39948219"/>
        <valUSD>336377.73000000</valUSD>
        <pctVal>0.024289096661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FR Franklin LLC</name>
        <lei>N/A</lei>
        <title>FFRMT- Franklin Floating Rate Income Fund</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="614459"/>
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        <balance>5779666.66700000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42422753.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Investment company"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nexstar Broadcasting, Inc.</name>
        <lei>N/A</lei>
        <title>Nexstar Broadcasting, Inc., Term Loan B3</title>
        <cusip>65336RAU2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="939086"/>
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        <balance>7971063.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7758498.81000000</valUSD>
        <pctVal>0.560224149030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.41625000</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>Appvion Operations, Inc.</name>
        <lei>N/A</lei>
        <title>Appvion Operations, Inc., Term Loan</title>
        <cusip>03835HAB3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="877475"/>
        </identifiers>
        <balance>29108945.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28526766.91000000</valUSD>
        <pctVal>2.059855148284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cushman &amp; Wakefield U.S. Borrower LLC</name>
        <lei>N/A</lei>
        <title>Cushman &amp; Wakefield U.S. Borrower LLC, Term Loan</title>
        <cusip>23340DAP7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040961"/>
        </identifiers>
        <balance>1995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1913328.69000000</valUSD>
        <pctVal>0.138157259982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.91113000</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>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC, Term Loan</title>
        <cusip>64072UAE2</cusip>
        <identifiers>
          <isin value="US64072UAE29"/>
          <other otherDesc="Inhouse Asset ID" value="662208"/>
        </identifiers>
        <balance>27109888.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26272870.77000000</valUSD>
        <pctVal>1.897106261166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.42475000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSM Bakery Solutions Ltd.</name>
        <lei>N/A</lei>
        <title>CSM Bakery Solutions Ltd., Second Lien Term Loan</title>
        <cusip>60001PAD9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1081228"/>
        </identifiers>
        <balance>15205244.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12468300.26000000</valUSD>
        <pctVal>0.900308561497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.00000000</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>Mission Broadcasting, Inc.</name>
        <lei>N/A</lei>
        <title>Mission Broadcasting, Inc., Term Loan B3</title>
        <cusip>605024AQ1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="939085"/>
        </identifiers>
        <balance>2045420.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1990875.30000000</valUSD>
        <pctVal>0.143756730274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.42100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Sub I LLC (Micro Holding Corp.)</name>
        <lei>N/A</lei>
        <title>MH Sub I LLC (Micro Holding Corp.), First Lien Term Loan</title>
        <cusip>45567YAJ4</cusip>
        <identifiers>
          <isin value="US45567YAJ47"/>
          <other otherDesc="Inhouse Asset ID" value="672402"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2439582.50000000</valUSD>
        <pctVal>0.176156891110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.57200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NPC International, Inc.</name>
        <lei>N/A</lei>
        <title>NPC International, Inc., Second Lien Term Loan</title>
        <cusip>62936DAS9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="663309"/>
        </identifiers>
        <balance>8228426.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205710.66000000</valUSD>
        <pctVal>0.014853914689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-18</maturityDt>
          <couponKind>Variable</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>National Mentor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>National Mentor Holdings, Inc., First Lien Term Loan</title>
        <cusip>63689EAJ4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="960313"/>
        </identifiers>
        <balance>11119466.42500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10930435.50000000</valUSD>
        <pctVal>0.789262726782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1011778 B.C. Unlimited Liability Co.</name>
        <lei>N/A</lei>
        <title>1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons), Term Loan B4</title>
        <cusip>C6901LAH0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1022960"/>
        </identifiers>
        <balance>2992481.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2878808.81000000</valUSD>
        <pctVal>0.207872457713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.91113000</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>BWay Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWay Holding Co., Term Loan</title>
        <cusip>05604XAP1</cusip>
        <identifiers>
          <isin value="US05604XAP15"/>
          <other otherDesc="Inhouse Asset ID" value="952344"/>
        </identifiers>
        <balance>6882262.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6444130.52000000</valUSD>
        <pctVal>0.465316503258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.52288000</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>Millennium Laboratories Ltd.</name>
        <lei>N/A</lei>
        <title>Millennium Laboratories Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041228"/>
        </identifiers>
        <balance>13585836.67000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Zayo Group Holdings, Inc., Term Loan</title>
        <cusip>98919XAB7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1047519"/>
        </identifiers>
        <balance>5885150.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5734343.27000000</valUSD>
        <pctVal>0.414064325761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.16113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Nutrition Centers, Inc.</name>
        <lei>N/A</lei>
        <title>General Nutrition Centers, Inc., Term Loan</title>
        <cusip>37047QAV1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1095264"/>
        </identifiers>
        <balance>14381569.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14453477.20000000</valUSD>
        <pctVal>1.043653825719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navistar, Inc.</name>
        <lei>N/A</lei>
        <title>Navistar, Inc., Term Loan B</title>
        <cusip>63937YAE1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="677535"/>
        </identifiers>
        <balance>32283929.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31369228.73000000</valUSD>
        <pctVal>2.265103069726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.69000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epicor Software Corp.</name>
        <lei>N/A</lei>
        <title>Epicor Software Corp., Term Loan</title>
        <cusip>29426NAN4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1094986"/>
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        <balance>2022147.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2024313.55000000</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>2027-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Allegiant Travel Co.</name>
        <lei>N/A</lei>
        <title>Allegiant Travel Co., Term Loan</title>
        <cusip>01748LAE8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042243"/>
        </identifiers>
        <balance>14632449.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13205785.66000000</valUSD>
        <pctVal>0.953560761537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.43350000</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>Russell Investments US Institutional Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Russell Investments US Institutional Holdco, Inc., Term Loan</title>
        <cusip>78249LAB6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041565"/>
        </identifiers>
        <balance>7912434.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7815997.48000000</valUSD>
        <pctVal>0.564376001632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.82200000</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>Alliant Holdings Intermediate LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC, Term Loan</title>
        <cusip>01881UAE5</cusip>
        <identifiers>
          <isin value="US01881UAE55"/>
          <other otherDesc="Inhouse Asset ID" value="1041564"/>
        </identifiers>
        <balance>8321360.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8063914.61000000</valUSD>
        <pctVal>0.582277552768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.91113000</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>International Game Technology plc</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology plc</title>
        <cusip>460599AE3</cusip>
        <identifiers>
          <isin value="US460599AE31"/>
          <other otherDesc="Inhouse Asset ID" value="1077797"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511697.50000000</valUSD>
        <pctVal>0.036948551971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Informatica LLC</name>
        <lei>N/A</lei>
        <title>Informatica LLC, Term Loan</title>
        <cusip>45673YAB2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1046263"/>
        </identifiers>
        <balance>5356575.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5244419.03000000</valUSD>
        <pctVal>0.378687973046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Nutrition Centers, Inc.</name>
        <lei>N/A</lei>
        <title>General Nutrition Centers, Inc., Term Loan B2</title>
        <cusip>37047QAS8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="684994"/>
        </identifiers>
        <balance>33092375.78800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23419739.08000000</valUSD>
        <pctVal>1.691087891860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-04</maturityDt>
          <couponKind>Variable</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>Pitney Bowes, Inc.</name>
        <lei>N/A</lei>
        <title>Pitney Bowes, Inc., Term Loan B</title>
        <cusip>72448FAR6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1034483"/>
        </identifiers>
        <balance>6913604.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6464219.92000000</valUSD>
        <pctVal>0.466767114684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>N/A</lei>
        <title>T-Mobile USA, Inc., Term Loan</title>
        <cusip>87265VAF5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1066826"/>
        </identifiers>
        <balance>3531732.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3548377.88000000</valUSD>
        <pctVal>0.256220568816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.16113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harsco Corp.</name>
        <lei>N/A</lei>
        <title>Harsco Corp., Term Loan B2</title>
        <cusip>41587CAP3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="877858"/>
        </identifiers>
        <balance>1254574.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1247124.64000000</valUSD>
        <pctVal>0.090052129579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC, Term Loan A2</title>
        <cusip>16117LBR9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="680896"/>
        </identifiers>
        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ceridian HCM Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Ceridian HCM Holding, Inc., Term Loan</title>
        <cusip>15677GAF1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042282"/>
        </identifiers>
        <balance>3885303.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3790599.32000000</valUSD>
        <pctVal>0.273710846694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.61063000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atrium XIV LLC</name>
        <lei>N/A</lei>
        <title>Atrium XIV LLC, Series 14A, Class B</title>
        <cusip>04965LAJ7</cusip>
        <identifiers>
          <isin value="US04965LAJ70"/>
          <other otherDesc="Inhouse Asset ID" value="916831"/>
        </identifiers>
        <balance>6300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6152064.74000000</valUSD>
        <pctVal>0.444227075127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.97088100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reynolds Group Holdings Inc.</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Reynolds Group Holdings Inc., Term Loan</title>
        <cusip>76173FAU1</cusip>
        <identifiers>
          <isin value="US76173FAU12"/>
          <other otherDesc="Inhouse Asset ID" value="871822"/>
        </identifiers>
        <balance>6075089.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5972153.62000000</valUSD>
        <pctVal>0.431236088524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.91113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>athenahealth, Inc.</name>
        <lei>N/A</lei>
        <title>athenahealth, Inc., First Lien Term Loan B</title>
        <cusip>04685YAK5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1050522"/>
        </identifiers>
        <balance>5560255.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5494227.84000000</valUSD>
        <pctVal>0.396726118237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.81838000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCM XVI LP</name>
        <lei>549300RB1XGNK3FHRH35</lei>
        <title>LCM XVI LP, Series 16A, Class BR2</title>
        <cusip>50181GBG4</cusip>
        <identifiers>
          <isin value="US50181GBG47"/>
          <other otherDesc="Inhouse Asset ID" value="946429"/>
        </identifiers>
        <balance>6399083.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6229742.19000000</valUSD>
        <pctVal>0.449835993088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.02500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flutter Entertainment plc</name>
        <lei>N/A</lei>
        <title>Flutter Entertainment plc, Term Loan</title>
        <cusip>N8233BAC6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="879156"/>
        </identifiers>
        <balance>5661158.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5667527.00000000</valUSD>
        <pctVal>0.409239669739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.80788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aristocrat Leisure Ltd.</name>
        <lei>549300FMN7FEICZ8D332</lei>
        <title>Aristocrat Leisure Ltd., Term Loan B3</title>
        <cusip>04044PAF1</cusip>
        <identifiers>
          <isin value="US04044PAF18"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Nexstar Broadcasting, Inc.</name>
        <lei>N/A</lei>
        <title>Nexstar Broadcasting, Inc., Term Loan B4</title>
        <cusip>65336RAW8</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Millennium Ltd.</name>
        <lei>N/A</lei>
        <title>Millennium Ltd.</title>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Misys Ltd.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Misys Ltd., First Lien Term Loan</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>
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          <maturityDt>2024-06-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Quest Software US Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Quest Software US Holdings, Inc., First Lien Term Loan</title>
        <cusip>74834YAH5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041423"/>
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        <balance>1915378.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1875874.11000000</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>2025-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.51063000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Utex Industries, Inc.</name>
        <lei>N/A</lei>
        <title>Utex Industries, Inc., Second Lien Term Loan</title>
        <cusip>91759UAP0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="576853"/>
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        <balance>253503.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33589.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.56138000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>99 Only Stores</name>
        <lei>N/A</lei>
        <title>99 Only Stores, First Lien Term Loan B2</title>
        <cusip>65441MAG6</cusip>
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          <other otherDesc="Inhouse Asset ID" value="677774"/>
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        <balance>39758251.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36080613.04000000</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>2022-01-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.14799728</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>General Nutrition Centers, Inc.</name>
        <lei>N/A</lei>
        <title>General Nutrition Centers, Inc., Term Loan</title>
        <cusip>37047QAU3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1087393"/>
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        <balance>14381569.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14453477.20000000</valUSD>
        <pctVal>1.043653825719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>14.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wand Newco 3, Inc.</name>
        <lei>N/A</lei>
        <title>Wand Newco 3, Inc., First Lien Term Loan B1</title>
        <cusip>93369PAF1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040371"/>
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        <balance>3465087.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3316740.17000000</valUSD>
        <pctVal>0.239494518823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.07200000</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>Verscend Holding Corp.</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp., Term Loan B</title>
        <cusip>92531HAB3</cusip>
        <identifiers>
          <isin value="US92531HAB33"/>
          <other otherDesc="Inhouse Asset ID" value="1041442"/>
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        <balance>4379973.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4371761.06000000</valUSD>
        <pctVal>0.315675258781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.66113000</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>Illuminate Buyer LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Illuminate Buyer LLC, Term Loan</title>
        <cusip>45232UAB4</cusip>
        <identifiers>
          <isin value="US45232UAB44"/>
          <other otherDesc="Inhouse Asset ID" value="1082942"/>
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        <balance>1422400.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1409954.74000000</valUSD>
        <pctVal>0.101809733265</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>4.30788000</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>BI-LO, LLC</name>
        <lei>N/A</lei>
        <title>BI-LO, LLC, Term Loan</title>
        <cusip>088612AP1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="874806"/>
        </identifiers>
        <balance>22750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22778437.50000000</valUSD>
        <pctVal>1.644780914089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultimate Software Group Inc., The</name>
        <lei>N/A</lei>
        <title>Ultimate Software Group Inc., The, First Lien Term Loan</title>
        <cusip>90385KAB7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1067366"/>
        </identifiers>
        <balance>4339070.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4308970.22000000</valUSD>
        <pctVal>0.311141270213</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>3.91113000</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>Catalent Pharma Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Catalent Pharma Solutions, Inc., Term Loan B2</title>
        <cusip>14880BAG6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="981033"/>
        </identifiers>
        <balance>5033520.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5018838.15000000</valUSD>
        <pctVal>0.362399273436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ivanti Software, Inc.</name>
        <lei>N/A</lei>
        <title>Ivanti Software, Inc., First Lien Term Loan</title>
        <cusip>51501EAC0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1079238"/>
        </identifiers>
        <balance>1995133.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1934032.68000000</valUSD>
        <pctVal>0.139652249601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Tel*Link Corp.</name>
        <lei>N/A</lei>
        <title>Global Tel*Link Corp., First Lien Term Loan</title>
        <cusip>37959JAB7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="945654"/>
        </identifiers>
        <balance>11475441.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10036226.07000000</valUSD>
        <pctVal>0.724693828952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AI Convoy (Luxembourg) SARL</name>
        <lei>N/A</lei>
        <title>AI Convoy (Luxembourg) SARL, Term Loan B</title>
        <cusip>00135BAC7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041196"/>
        </identifiers>
        <balance>3658830.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3562785.71000000</valUSD>
        <pctVal>0.257260926558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.65013000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navicure, Inc.</name>
        <lei>N/A</lei>
        <title>Navicure, Inc., First Lien Term Loan</title>
        <cusip>63939WAG8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1046264"/>
        </identifiers>
        <balance>7481250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7342532.66000000</valUSD>
        <pctVal>0.530188147464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.16113000</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>Lineage Logistics, LLC</name>
        <lei>N/A</lei>
        <title>Lineage Logistics, LLC, Term Loan</title>
        <cusip>53566NAD6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1039434"/>
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        <balance>2288295.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2253613.76000000</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>2025-02-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</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>Nutraceutical International Corp.</name>
        <lei>N/A</lei>
        <title>Nutraceutical International Corp., First Lien Term Loan</title>
        <cusip>67077YAD4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="685768"/>
        </identifiers>
        <balance>4980211.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4731201.22000000</valUSD>
        <pctVal>0.341629642831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berry Global, Inc.</name>
        <lei>N/A</lei>
        <title>Berry Global, Inc., Term Loan Y</title>
        <cusip>08579JBF8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1029125"/>
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        <balance>19993789.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19468952.84000000</valUSD>
        <pctVal>1.405810299698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.18825000</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>Boyd Gaming Corp.</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>Boyd Gaming Corp., Term Loan B</title>
        <cusip>10330JAU2</cusip>
        <identifiers>
          <isin value="US10330JAU25"/>
          <other otherDesc="Inhouse Asset ID" value="661841"/>
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        <balance>9687539.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9403830.44000000</valUSD>
        <pctVal>0.679029930259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.36063000</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>Delta Air Lines, Inc.</name>
        <lei>N/A</lei>
        <title>Delta Air Lines, Inc., Term Loan</title>
        <cusip>24736CBM5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1065345"/>
        </identifiers>
        <balance>2136480.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2111554.03000000</valUSD>
        <pctVal>0.152470676165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding XI Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XI Ltd., Series 2013-11A, Class CR</title>
        <cusip>55818KAT8</cusip>
        <identifiers>
          <isin value="US55818KAT88"/>
          <other otherDesc="Inhouse Asset ID" value="672298"/>
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        <balance>2040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1995397.37000000</valUSD>
        <pctVal>0.144083259012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.45549900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSM Bakery Solutions LLC</name>
        <lei>N/A</lei>
        <title>CSM Bakery Solutions LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1081227"/>
        </identifiers>
        <balance>21832931.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20522955.60000000</valUSD>
        <pctVal>1.481917522727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Resort Collection LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Caesars Resort Collection LLC, Term Loan B1</title>
        <cusip>12769LAD1</cusip>
        <identifiers>
          <isin value="US12769LAD10"/>
          <other otherDesc="Inhouse Asset ID" value="1085483"/>
        </identifiers>
        <balance>1727200.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1670346.64000000</valUSD>
        <pctVal>0.120612060128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.71508333</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Group LLC / Diamond Sports Finance Co.</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co.</title>
        <cusip>25277LAA4</cusip>
        <identifiers>
          <isin value="US25277LAA44"/>
          <other otherDesc="Inhouse Asset ID" value="998600"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1544970.00000000</valUSD>
        <pctVal>0.111558888481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCM XXIV Ltd.</name>
        <lei>N/A</lei>
        <title>LCM XXIV Ltd., Series 24A, Class A</title>
        <cusip>50188YAA2</cusip>
        <identifiers>
          <isin value="US50188YAA29"/>
          <other otherDesc="Inhouse Asset ID" value="660108"/>
        </identifiers>
        <balance>17000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16795269.53000000</valUSD>
        <pctVal>1.212749503557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.58175000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altra Industrial Motion Corp.</name>
        <lei>N/A</lei>
        <title>Altra Industrial Motion Corp., Term Loan</title>
        <cusip>02208HAB4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="933611"/>
        </identifiers>
        <balance>9473016.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9212508.83000000</valUSD>
        <pctVal>0.665215017249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.16113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U.S. Anesthesia Partners, Inc.</name>
        <lei>N/A</lei>
        <title>U.S. Anesthesia Partners, Inc., First Lien Term Loan</title>
        <cusip>90350HAF6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040646"/>
        </identifiers>
        <balance>795897.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>739786.61000000</valUSD>
        <pctVal>0.053418365356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</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>Adient US LLC</name>
        <lei>N/A</lei>
        <title>Adient US LLC, Term Loan</title>
        <cusip>00687MAB7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="977859"/>
        </identifiers>
        <balance>11398292.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11272432.99000000</valUSD>
        <pctVal>0.813957613963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.49013757</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univar Solutions USA Inc.</name>
        <lei>N/A</lei>
        <title>Univar Solutions USA Inc., Term Loan B5</title>
        <cusip>91335PAH2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1020343"/>
        </identifiers>
        <balance>1142125.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1108338.13000000</valUSD>
        <pctVal>0.080030660688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.16113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kestrel Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Kestrel Bidco, Inc., Term Loan</title>
        <cusip>C4927UAB8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="999788"/>
        </identifiers>
        <balance>8135038.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6014843.93000000</valUSD>
        <pctVal>0.434318661993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</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>Perforce Software, Inc.</name>
        <lei>N/A</lei>
        <title>Perforce Software, Inc., First Lien Term Loan</title>
        <cusip>71376GAF8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041427"/>
        </identifiers>
        <balance>5671002.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5524503.49000000</valUSD>
        <pctVal>0.398912256390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.91113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oldapco, Inc.</name>
        <lei>549300KG8GQ03SX7CT73</lei>
        <title>Oldapco, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="877482"/>
        </identifiers>
        <balance>1219956.25000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23885074.47000000</valUSD>
        <pctVal>1.724688737753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trico Group LLC</name>
        <lei>N/A</lei>
        <title>Trico Group LLC, Term Loan B</title>
        <cusip>31935HAB3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1093425"/>
        </identifiers>
        <balance>2073544.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1995786.16000000</valUSD>
        <pctVal>0.144111332683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackboard, Inc.</name>
        <lei>N/A</lei>
        <title>Blackboard, Inc., First Lien Term Loan B5</title>
        <cusip>09227CAT8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1089608"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2367187.50000000</valUSD>
        <pctVal>0.170929407255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eResearchTechnology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearchTechnology, Inc., First Lien Term Loan</title>
        <cusip>29481PAH4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1024397"/>
        </identifiers>
        <balance>4709586.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4705168.51000000</valUSD>
        <pctVal>0.339749878051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neustar, Inc.</name>
        <lei>N/A</lei>
        <title>Neustar, Inc., First Lien Term Loan B5</title>
        <cusip>64127UAY3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="964991"/>
        </identifiers>
        <balance>6733258.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6314113.48000000</valUSD>
        <pctVal>0.455928258525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.57200000</annualizedRt>
          <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>N/A</lei>
        <title>National Mentor Holdings, Inc., First Lien Term Loan C</title>
        <cusip>63689EAK1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="960312"/>
        </identifiers>
        <balance>506281.32500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497421.40000000</valUSD>
        <pctVal>0.035917706163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harbor Freight Tools USA, Inc.</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>Harbor Freight Tools USA, Inc., Term Loan</title>
        <cusip>41151PAM7</cusip>
        <identifiers>
          <isin value="US41151PAM77"/>
          <other otherDesc="Inhouse Asset ID" value="683121"/>
        </identifiers>
        <balance>1217220.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1195049.74000000</valUSD>
        <pctVal>0.086291915489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centurion Pipeline Co. LLC</name>
        <lei>N/A</lei>
        <title>Centurion Pipeline Co. LLC, Term Loan</title>
        <cusip>15643YAC0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="933682"/>
        </identifiers>
        <balance>3412216.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3289233.83000000</valUSD>
        <pctVal>0.237508346459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Medical Response, Inc.</name>
        <lei>N/A</lei>
        <title>Global Medical Response, Inc., Term Loan</title>
        <cusip>00169QAD1</cusip>
        <identifiers>
          <isin value="US00169QAD16"/>
          <other otherDesc="Inhouse Asset ID" value="675026"/>
        </identifiers>
        <balance>2887193.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2830653.25000000</valUSD>
        <pctVal>0.204395250552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners, Inc.</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>AssuredPartners, Inc., Term Loan</title>
        <cusip>04621HAP8</cusip>
        <identifiers>
          <isin value="US04621HAP82"/>
          <other otherDesc="Inhouse Asset ID" value="1074671"/>
        </identifiers>
        <balance>497183.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490114.49000000</valUSD>
        <pctVal>0.035390090249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, Second Lien Term Loan B2</title>
        <cusip>04649VAU4</cusip>
        <identifiers>
          <isin value="US04649VAU44"/>
          <other otherDesc="Inhouse Asset ID" value="878887"/>
        </identifiers>
        <balance>158759.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160248.34000000</valUSD>
        <pctVal>0.011571180470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.66113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC, Term Loan B2</title>
        <cusip>16117LBX6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1017412"/>
        </identifiers>
        <balance>1699261.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1661179.32000000</valUSD>
        <pctVal>0.119950108097</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>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Remington Outdoor Co., Inc.</name>
        <lei>N/A</lei>
        <title>Remington Outdoor Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="914325"/>
        </identifiers>
        <balance>170300.08000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub Ltd.)</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), Term Loan</title>
        <cusip>81527CAL1</cusip>
        <identifiers>
          <isin value="US81527CAL19"/>
          <other otherDesc="Inhouse Asset ID" value="1081224"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1626536.20000000</valUSD>
        <pctVal>0.117448604533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kenan Advantage Group Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Kenan Advantage Group Holdings Corp., Term Loan</title>
        <cusip>48853UAY6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1036195"/>
        </identifiers>
        <balance>4552971.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4239954.55000000</valUSD>
        <pctVal>0.306157800351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</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>Univar Solutions USA, Inc.</name>
        <lei>N/A</lei>
        <title>Univar Solutions USA, Inc., Term Loan B3</title>
        <cusip>91335PAE9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="871676"/>
        </identifiers>
        <balance>6406000.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6306906.35000000</valUSD>
        <pctVal>0.455407847506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commscope, Inc.</name>
        <lei>N/A</lei>
        <title>Commscope, Inc., Term Loan</title>
        <cusip>20337EAQ4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="960372"/>
        </identifiers>
        <balance>13914282.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13646863.93000000</valUSD>
        <pctVal>0.985410054102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesee &amp; Wyoming, Inc.</name>
        <lei>N/A</lei>
        <title>Genesee &amp; Wyoming, Inc., Term Loan</title>
        <cusip>55316HAB1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1019343"/>
        </identifiers>
        <balance>1867067.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1835415.08000000</valUSD>
        <pctVal>0.132531289427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.30788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIBCO Software, Inc.</name>
        <lei>N/A</lei>
        <title>TIBCO Software, Inc., Term Loan B3</title>
        <cusip>88632NAP5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1046812"/>
        </identifiers>
        <balance>19745147.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19103430.64000000</valUSD>
        <pctVal>1.379416744906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berry Global, Inc.</name>
        <lei>N/A</lei>
        <title>Berry Global, Inc., Term Loan W</title>
        <cusip>08579JBD3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1014600"/>
        </identifiers>
        <balance>2500203.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2462353.14000000</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>2022-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.18825000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Dynasty Acquisition Co., Inc., Term Loan B2</title>
        <cusip>26812CAF3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042693"/>
        </identifiers>
        <balance>2901521.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2343785.30000000</valUSD>
        <pctVal>0.169239585821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.80788000</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>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, Term Loan B4</title>
        <cusip>04649VAT7</cusip>
        <identifiers>
          <isin value="US04649VAT70"/>
          <other otherDesc="Inhouse Asset ID" value="912508"/>
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        <balance>6507309.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6435728.86000000</valUSD>
        <pctVal>0.464709837853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.16113000</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>Utex Industries, Inc.</name>
        <lei>N/A</lei>
        <title>Utex Industries, Inc., First Lien Term Loan</title>
        <cusip>91759UAM7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="576851"/>
        </identifiers>
        <balance>30608607.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8799974.52000000</valUSD>
        <pctVal>0.635426821307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avis Budget Car Rental LLC</name>
        <lei>N/A</lei>
        <title>Avis Budget Car Rental LLC, Term Loan B</title>
        <cusip>05377JAR3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041446"/>
        </identifiers>
        <balance>12973271.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11787436.44000000</valUSD>
        <pctVal>0.851144881318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.42000000</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>Caesars Resort Collection LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>Caesars Resort Collection LLC, Term Loan B</title>
        <cusip>12769LAB5</cusip>
        <identifiers>
          <isin value="US12769LAB53"/>
          <other otherDesc="Inhouse Asset ID" value="871413"/>
        </identifiers>
        <balance>16377866.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15118818.16000000</valUSD>
        <pctVal>1.091696634291</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>2.91113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nielsen Finance LLC</name>
        <lei>N/A</lei>
        <title>Nielsen Finance LLC, Term Loan B5</title>
        <cusip>65409YBK0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1068545"/>
        </identifiers>
        <balance>1516395.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1523029.48000000</valUSD>
        <pctVal>0.109974611748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-04</maturityDt>
          <couponKind>Variable</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>Playtika Holding Corp.</name>
        <lei>N/A</lei>
        <title>Playtika Holding Corp., Term Loan B</title>
        <cusip>72814CAE8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1024856"/>
        </identifiers>
        <balance>9122100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9221156.88000000</valUSD>
        <pctVal>0.665839473934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ventia Midco Pty. Ltd.</name>
        <lei>N/A</lei>
        <title>Ventia Midco Pty. Ltd., Term Loan B</title>
        <cusip>Q5642FAE1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="992321"/>
        </identifiers>
        <balance>20630311.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20552947.65000000</valUSD>
        <pctVal>1.484083182747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</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>Hyland Software, Inc.</name>
        <lei>N/A</lei>
        <title>Hyland Software, Inc., First Lien Term Loan</title>
        <cusip>44908XAT5</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1015242"/>
        </identifiers>
        <balance>6497006.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6396393.45000000</valUSD>
        <pctVal>0.461869514340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</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>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1081206"/>
        </identifiers>
        <balance>1977750.14320000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1898640.13820000</valUSD>
        <pctVal>0.137096631936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.99998857</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC, Term Loan</title>
        <cusip>88233FAK6</cusip>
        <identifiers>
          <isin value="US88233FAK66"/>
          <other otherDesc="Inhouse Asset ID" value="1022188"/>
        </identifiers>
        <balance>703001.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694213.64000000</valUSD>
        <pctVal>0.050127641343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.91495465</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FGI Operating Co. LLC</name>
        <lei>N/A</lei>
        <title>FGI Operating Co. LLC, Term Loan</title>
        <cusip>30252KAH0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="874435"/>
        </identifiers>
        <balance>13405114.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13405227.36000000</valUSD>
        <pctVal>0.967962008402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 40 Senior Loan Fund</name>
        <lei>549300BH0PFEW6WVTN52</lei>
        <title>Dryden 40 Senior Loan Fund, Series 2015-40A, Class CR</title>
        <cusip>26244GAJ4</cusip>
        <identifiers>
          <isin value="US26244GAJ40"/>
          <other otherDesc="Inhouse Asset ID" value="922392"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1932492.95000000</valUSD>
        <pctVal>0.139541069082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.49238100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knowlton Development Corp., Inc.</name>
        <lei>N/A</lei>
        <title>Knowlton Development Corp., Inc., Term Loan</title>
        <cusip>C4953EAD7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1040506"/>
        </identifiers>
        <balance>2989284.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2933235.07000000</valUSD>
        <pctVal>0.211802458341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.05788000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 70 CLO Ltd.</name>
        <lei>549300S32UW0TE4JM250</lei>
        <title>Dryden 70 CLO Ltd., Series 2018-70A, Class B</title>
        <cusip>26252EAE9</cusip>
        <identifiers>
          <isin value="US26252EAE95"/>
          <other otherDesc="Inhouse Asset ID" value="948441"/>
        </identifiers>
        <balance>5880435.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5723046.72000000</valUSD>
        <pctVal>0.413248626711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.97088100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inovalon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Inovalon Holdings, Inc., Term Loan</title>
        <cusip>45781BAG0</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1042262"/>
        </identifiers>
        <balance>1350214.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1331085.52000000</valUSD>
        <pctVal>0.096114760212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.18750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Change Healthcare Holdings, Inc.</name>
        <lei>549300GHXFJ3EKF50583</lei>
        <title>Change Healthcare Holdings, Inc., Term Loan</title>
        <cusip>15911AAC7</cusip>
        <identifiers>
          <isin value="US15911AAC71"/>
          <other otherDesc="Inhouse Asset ID" value="1059680"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3917500.00000000</valUSD>
        <pctVal>0.282874065920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NASCAR Holdings LLC</name>
        <lei>N/A</lei>
        <title>NASCAR Holdings LLC, Term Loan</title>
        <cusip>63108EAB4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="998927"/>
        </identifiers>
        <balance>7568489.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7425528.57000000</valUSD>
        <pctVal>0.536181099733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.92163000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iqvia, Inc.</name>
        <lei>N/A</lei>
        <title>Iqvia, Inc., Term Loan B1</title>
        <cusip>44969CBF6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="661408"/>
        </identifiers>
        <balance>5830833.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5738163.90000000</valUSD>
        <pctVal>0.414340205057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syneos Health, Inc.</name>
        <lei>N/A</lei>
        <title>Syneos Health, Inc., Term Loan B</title>
        <cusip>44988EAE3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="871636"/>
        </identifiers>
        <balance>5153637.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5055166.60000000</valUSD>
        <pctVal>0.365022470976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.91113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetSmart, Inc.</name>
        <lei>N/A</lei>
        <title>PetSmart, Inc., Term Loan</title>
        <cusip>71677HAG0</cusip>
        <identifiers>
          <isin value="US71677HAG02"/>
          <other otherDesc="Inhouse Asset ID" value="973589"/>
        </identifiers>
        <balance>3487265.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3481584.42000000</valUSD>
        <pctVal>0.251397559854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</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>WEX, Inc.</name>
        <lei>N/A</lei>
        <title>WEX, Inc., Term Loan B3</title>
        <cusip>96208UAP6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="982822"/>
        </identifiers>
        <balance>4080085.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3959722.83000000</valUSD>
        <pctVal>0.285922883686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idera, Inc.</name>
        <lei>N/A</lei>
        <title>Idera, Inc., First Lien Term Loan</title>
        <cusip>45168RAJ2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1046822"/>
        </identifiers>
        <balance>4112132.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4055590.43000000</valUSD>
        <pctVal>0.292845272404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nouryon Finance BV</name>
        <lei>549300K7VB5G6LULFT41</lei>
        <title>Nouryon Finance BV, Term Loan</title>
        <cusip>N8232NAB3</cusip>
        <identifiers>
          <isin value="XAN8232NAB37"/>
          <other otherDesc="Inhouse Asset ID" value="1074524"/>
        </identifiers>
        <balance>1994816.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1943699.61000000</valUSD>
        <pctVal>0.140350277373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.17825000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surf Holdings SARL</name>
        <lei>N/A</lei>
        <title>Surf Holdings SARL, First Lien Term Loan</title>
        <cusip>86875TAB3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1038404"/>
        </identifiers>
        <balance>7788379.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7622876.67000000</valUSD>
        <pctVal>0.550431172343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.82663000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertafore, Inc.</name>
        <lei>N/A</lei>
        <title>Vertafore, Inc., First Lien Term Loan</title>
        <cusip>92531SAZ6</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041422"/>
        </identifiers>
        <balance>5424848.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5175077.62000000</valUSD>
        <pctVal>0.373680982214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.41113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Panther BF Aggregator 2 L P</name>
        <lei>N/A</lei>
        <title>Panther BF Aggregator 2 L P, First Lien Term Loan</title>
        <cusip>C8000CAB9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="966609"/>
        </identifiers>
        <balance>13198662.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12924724.57000000</valUSD>
        <pctVal>0.933265957886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.66688000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Nutrition Centers, Inc.</name>
        <lei>N/A</lei>
        <title>General Nutrition Centers, Inc., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1087410"/>
        </identifiers>
        <balance>7778686.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7409198.87000000</valUSD>
        <pctVal>0.535001967982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.00000000</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"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-08-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Franklin Investors Securities Trust</ncom:nameOfApplicant>
      <ncom:signature>Robert Kubilis</ncom:signature>
      <ncom:signerName>Robert Kubilis</ncom:signerName>
      <ncom:title>Chief Financial Officer, Chief Accounting Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
