<SEC-DOCUMENT>0001752724-20-069398.txt : 20200406
<SEC-HEADER>0001752724-20-069398.hdr.sgml : 20200406
<ACCEPTANCE-DATETIME>20200406161727
ACCESSION NUMBER:		0001752724-20-069398
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20200229
FILED AS OF DATE:		20200406
PERIOD START:           	20200229

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Voya PRIME RATE TRUST
		CENTRAL INDEX KEY:			0000826020
		IRS NUMBER:				956874587
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05410
		FILM NUMBER:		20777185

	BUSINESS ADDRESS:	
		STREET 1:		VOYA PRIME RATE TRUST
		STREET 2:		7337 E. DOUBLETREE RANCH ROAD, STE 100
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258
		BUSINESS PHONE:		4804773000

	MAIL ADDRESS:	
		STREET 1:		VOYA PRIME RATE TRUST
		STREET 2:		7337 E. DOUBLETREE RANCH ROAD, STE 100
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ING PRIME RATE TRUST
		DATE OF NAME CHANGE:	20020205

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM AMERICA PRIME RATE TRUST
		DATE OF NAME CHANGE:	19960518

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM PRIME RATE TRUST/
		DATE OF NAME CHANGE:	19960518
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>CHG PPC Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Property REIT Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Stars Group Holdings B.V. (The)</name>
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          <isin value="XAN8233BAC62"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Big Ass Fans, LLC</name>
        <lei>N/A</lei>
        <title>Big Ass Fans, LLC 2018 Term Loan</title>
        <cusip>08888UAD5</cusip>
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          <isin value="US08888UAD54"/>
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        <balance>1255446.11000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EG Group Limited</name>
        <lei>2138003OUK4UQHRJLT65</lei>
        <title>EG Group Limited 2018 USD Term Loan B</title>
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        <identifiers>
          <isin value="XAN2820EAB47"/>
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        <balance>515812.50000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Belk, Inc.</name>
        <lei>N/A</lei>
        <title>Belk, Inc. 2019 Term Loan B</title>
        <cusip>07384DAC6</cusip>
        <identifiers>
          <isin value="US07384DAC65"/>
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        <balance>2823866.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1976706.70000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.80000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kenan Advantage Group, Inc.</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group, Inc. CAD Term Loan B</title>
        <cusip>48853UAZ3</cusip>
        <identifiers>
          <isin value="US48853UAZ30"/>
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        <balance>564570.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>560336.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>MTN Infrastructure TopCo Inc</name>
        <lei>54930040E6IYPRA4GM07</lei>
        <title>MTN Infrastructure TopCo Inc 1st Lien Term Loan B</title>
        <cusip>55377KAB0</cusip>
        <identifiers>
          <isin value="US55377KAB08"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RP Crown Parent, LLC</name>
        <lei>549300B1M4J69ECRY452</lei>
        <title>RP Crown Parent, LLC 2016 Term Loan B</title>
        <cusip>00215NAH3</cusip>
        <identifiers>
          <isin value="US74966FAJ21"/>
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        <balance>4365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4368636.05000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Iridium Satellite LLC</name>
        <lei>254900615BJ7139TFM33</lei>
        <title>Iridium Satellite LLC Term Loan</title>
        <cusip>46269KAJ3</cusip>
        <identifiers>
          <isin value="US46269KAJ34"/>
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        <balance>3460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3461079.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Moran Foods LLC</name>
        <lei>N/A</lei>
        <title>Moran Foods LLC Term Loan</title>
        <cusip>79377XAB2</cusip>
        <identifiers>
          <isin value="US79377XAB29"/>
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        <balance>4033498.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>786532.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cohu, Inc.</name>
        <lei>529900FJPORJ3JJ2XS33</lei>
        <title>Cohu, Inc. 2018 Term Loan B</title>
        <cusip>19257PAB0</cusip>
        <identifiers>
          <isin value="US19257PAB04"/>
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        <balance>1807125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1770982.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xperi Corporation</name>
        <lei>N/A</lei>
        <title>Xperi Corporation 2018 Term Loan B1</title>
        <cusip>88166UAC2</cusip>
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          <isin value="US88166UAC27"/>
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        <balance>1376000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1369120.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>US Foods, Inc.</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods, Inc. 2019 Term Loan B</title>
        <cusip>90351HAD0</cusip>
        <identifiers>
          <isin value="US90351HAD08"/>
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        <balance>2473800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2456792.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harvey Gulf International Marine, LLC</name>
        <lei>N/A</lei>
        <title>Harvey Gulf Warrants 40423Y118 LX174760</title>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="933DNP905"/>
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        <balance>19651.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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                <issuerName>Harvey Gulf International Marine</issuerName>
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      </invstOrSec>
      <invstOrSec>
        <name>LSF10 Edilians Investments S.a r.l.</name>
        <lei>N/A</lei>
        <title>LSF10 Edilians Investments S.a r.l. EUR Term Loan B2</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX181201"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
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        <pctVal>0.141199279530</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Presidio Holdings Inc</name>
        <lei>N/A</lei>
        <title>PRESIDIO INC 2020 TERM LOAN B</title>
        <cusip>74101YAD0</cusip>
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        <curCd>USD</curCd>
        <valUSD>469062.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Composite Resins Holding B.V.</name>
        <lei>N/A</lei>
        <title>Composite Resins Holding B.V. 2018 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2159KAB16"/>
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        <balance>2068499.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2047814.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Delta 2 (LUX) S.a.r.l.</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL2465BAQ94"/>
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        <balance>6552586.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6443374.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Quest Software US Holdings Inc.</name>
        <lei>54930052G52L5K3UK623</lei>
        <title>Quest Software US Holdings Inc. 2018 2nd Lien Term Loan</title>
        <cusip>74834YAL6</cusip>
        <identifiers>
          <isin value="US74834YAL65"/>
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        <balance>1610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1578806.25000000</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>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.03000000</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>Welbilt, Inc.</name>
        <lei>N/A</lei>
        <title>Welbilt, Inc. 2018 Term Loan B</title>
        <cusip>56356XAE9</cusip>
        <identifiers>
          <isin value="US56356XAE94"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2955000.00000000</valUSD>
        <pctVal>0.377483499984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</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>N/A</lei>
        <title>Solera, LLC USD Term Loan B</title>
        <cusip>83421MAB4</cusip>
        <identifiers>
          <isin value="US83421MAB46"/>
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        <balance>1413236.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1403520.32000000</valUSD>
        <pctVal>0.179291290251</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>Floating</couponKind>
          <annualizedRt>4.36000000</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>A-L Parent LLC</name>
        <lei>N/A</lei>
        <title>A-L Parent LLC 2016 1st Lien Term Loan</title>
        <cusip>00165HAB9</cusip>
        <identifiers>
          <isin value="US00165HAB96"/>
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        <balance>2300401.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2081863.56000000</valUSD>
        <pctVal>0.265945564507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gates Global LLC</name>
        <lei>549300XI79MQJV13DW27</lei>
        <title>Gates Global LLC 2017 USD Repriced Term Loan B</title>
        <cusip>36740UAP7</cusip>
        <identifiers>
          <isin value="US36740UAP75"/>
        </identifiers>
        <balance>9162200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9001861.50000000</valUSD>
        <pctVal>1.149933734482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</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>Staples, Inc.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples, Inc. 7 Year Term Loan</title>
        <cusip>855031AQ3</cusip>
        <identifiers>
          <isin value="US855031AQ34"/>
        </identifiers>
        <balance>4677212.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4540520.80000000</valUSD>
        <pctVal>0.580024258320</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>Floating</couponKind>
          <annualizedRt>6.66000000</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>Leslie's Poolmart, Inc.</name>
        <lei>549300MZRH1GJYUMRM83</lei>
        <title>Leslie's Poolmart, Inc. 2016 Term Loan</title>
        <cusip>52706YAH6</cusip>
        <identifiers>
          <isin value="US52706YAH62"/>
        </identifiers>
        <balance>4118020.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3969771.60000000</valUSD>
        <pctVal>0.507114476381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.26000000</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>Emerald TopCo Inc</name>
        <lei>549300KISPZJ80F65D65</lei>
        <title>Emerald TopCo Inc Term Loan</title>
        <cusip>29102TAB8</cusip>
        <identifiers>
          <isin value="US29102TAB89"/>
        </identifiers>
        <balance>1536150.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1527189.64000000</valUSD>
        <pctVal>0.195089303027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</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>Fugue Finance B.V.</name>
        <lei>N/A</lei>
        <title>FUGUE FINANCE B.V. EUR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX165624"/>
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        <balance>3735000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>3996121.55000000</valUSD>
        <pctVal>0.510480524215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Floating</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>Verscend Holding Corp.</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp. 2018 Term Loan B</title>
        <cusip>92531HAB3</cusip>
        <identifiers>
          <isin value="US92531HAB33"/>
        </identifiers>
        <balance>7251187.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7228527.54000000</valUSD>
        <pctVal>0.923400973107</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>Floating</couponKind>
          <annualizedRt>6.10000000</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>Maverick Purchaser Sub LLC</name>
        <lei>N/A</lei>
        <title>MAVERICK PURCHASER SUB LLC TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX185105"/>
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        <balance>1295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1299856.25000000</valUSD>
        <pctVal>0.166048827995</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>Floating</couponKind>
          <annualizedRt>5.76000000</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>Financial &amp; Risk US Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Financial &amp; Risk US Holdings, Inc. 2018 USD Term Loan</title>
        <cusip>31740MAC5</cusip>
        <identifiers>
          <isin value="US31740MAC55"/>
        </identifiers>
        <balance>2519263.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2516900.50000000</valUSD>
        <pctVal>0.321518920424</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>Floating</couponKind>
          <annualizedRt>4.85000000</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>MX Holdings US, Inc.</name>
        <lei>549300RKTIVJWNROR778</lei>
        <title>MX Holdings US, Inc. 2018 USD Term Loan B1C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX174101"/>
        </identifiers>
        <balance>1694030.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703135.92000000</valUSD>
        <pctVal>0.217565383428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</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>JBS USA Lux S.A.</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA Lux S.A. 2019 Term Loan B</title>
        <cusip>46611VAU9</cusip>
        <identifiers>
          <isin value="US46611VAU98"/>
        </identifiers>
        <balance>3523122.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3483487.16000000</valUSD>
        <pctVal>0.444994560171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.60000000</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>EWT Holdings III Corp</name>
        <lei>5493007CXSSB57GCEB24</lei>
        <title>EWT Holdings III Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US92938NAJ28"/>
        </identifiers>
        <balance>1439299.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1432102.89000000</valUSD>
        <pctVal>0.182942541879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GoodRx, Inc.</name>
        <lei>N/A</lei>
        <title>GoodRx, Inc. 1st Lien Term Loan</title>
        <cusip>38245HAC1</cusip>
        <identifiers>
          <isin value="US38245HAC16"/>
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        <balance>2659429.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2657767.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HGIM Corp.</name>
        <lei>N/A</lei>
        <title>HGIM Corp. 2018 Exit Term Loan</title>
        <cusip>40419BAM8</cusip>
        <identifiers>
          <isin value="US40419BAM81"/>
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        <balance>1869730.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1378925.96000000</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>2023-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71000000</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>VFH Parent LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
        <title>VFH Parent LLC 2019 Term Loan B</title>
        <cusip>91820UAQ3</cusip>
        <identifiers>
          <isin value="US91820UAQ31"/>
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        <balance>794367.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>792381.17000000</valUSD>
        <pctVal>0.101221934813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17000000</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>Gardner Denver, Inc.</name>
        <lei>549300MJL50HVCB7RP74</lei>
        <title>Gardner Denver, Inc. 2017 USD Term Loan B</title>
        <cusip>365556AM1</cusip>
        <identifiers>
          <isin value="US365556AM17"/>
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        <balance>2256352.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2254001.47000000</valUSD>
        <pctVal>0.287935148516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</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>Sotera Health Holdings, LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings, LLC 2019 Term Loan</title>
        <cusip>83600VAD3</cusip>
        <identifiers>
          <isin value="US83600VAD38"/>
        </identifiers>
        <balance>1630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1623887.50000000</valUSD>
        <pctVal>0.207441873800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.10000000</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>DaVita Inc</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918VAY0</cusip>
        <identifiers>
          <isin value="US23918VAY02"/>
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        <balance>6649411.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6601202.92000000</valUSD>
        <pctVal>0.843264021099</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>Floating</couponKind>
          <annualizedRt>3.35000000</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 NEX US, Inc.</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US, Inc. Incremental Term Loan</title>
        <cusip>16125TAD4</cusip>
        <identifiers>
          <isin value="US16125TAD46"/>
        </identifiers>
        <balance>3897918.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3886548.50000000</valUSD>
        <pctVal>0.496483225258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</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>TricorBraun Holdings, Inc.</name>
        <lei>549300R079EQZCNNVM25</lei>
        <title>TricorBraun Holdings, Inc. 2016 1st Lien Term Loan</title>
        <cusip>89612HAC9</cusip>
        <identifiers>
          <isin value="US89612HAC97"/>
        </identifiers>
        <balance>1201965.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1189945.38000000</valUSD>
        <pctVal>0.152008374562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.69000000</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>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2018 Term Loan B6</title>
        <cusip>04649VAV2</cusip>
        <identifiers>
          <isin value="US04649VAV27"/>
        </identifiers>
        <balance>5991507.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5965295.09000000</valUSD>
        <pctVal>0.762030615571</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>Floating</couponKind>
          <annualizedRt>4.60000000</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>Plastipak Packaging, Inc.</name>
        <lei>N/A</lei>
        <title>Plastipak Packaging, Inc. 2018 Term Loan B</title>
        <cusip>72761JAD8</cusip>
        <identifiers>
          <isin value="US72761JAD81"/>
        </identifiers>
        <balance>1765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1739995.25000000</valUSD>
        <pctVal>0.222273941430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auris Luxembourg III S.a.r.l.</name>
        <lei>213800VO63L2OE6QXG55</lei>
        <title>Auris Luxembourg III S.a.r.l. 2019 USD Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX174822"/>
        </identifiers>
        <balance>3796315.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3578027.28000000</valUSD>
        <pctVal>0.457071492620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35000000</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>Gardner Denver, Inc.</name>
        <lei>549300MJL50HVCB7RP74</lei>
        <title>Gardner Denver, Inc. 2017 EUR Term Loan B</title>
        <cusip>365556AN9</cusip>
        <identifiers>
          <isin value="US365556AN99"/>
        </identifiers>
        <balance>2920126.60000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>3230389.12000000</valUSD>
        <pctVal>0.412662805864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.00000000</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>Advanced Disposal Services Inc.</name>
        <lei>549300ML1GEF4BKIM713</lei>
        <title>Advanced Disposal Services Inc. Term Loan B3</title>
        <cusip>00100UAG7</cusip>
        <identifiers>
          <isin value="US00100UAG76"/>
        </identifiers>
        <balance>5713778.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5712590.51000000</valUSD>
        <pctVal>0.729749123415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.83000000</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>ClubCorp Holdings, Inc.</name>
        <lei>549300XWSO7KBICXNW37</lei>
        <title>ClubCorp Holdings, Inc. 2017 Term Loan B</title>
        <cusip>18948TAB9</cusip>
        <identifiers>
          <isin value="US18948TAB98"/>
        </identifiers>
        <balance>1676412.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1571636.72000000</valUSD>
        <pctVal>0.200767150514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.69000000</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>Aretec Group, Inc.</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group, Inc. 2018 Term Loan</title>
        <cusip>04009DAB0</cusip>
        <identifiers>
          <isin value="US04009DAB01"/>
        </identifiers>
        <balance>945450.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>932844.32000000</valUSD>
        <pctVal>0.119165258495</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>Floating</couponKind>
          <annualizedRt>5.85000000</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>Calpine Construction Finance Company, L.P.</name>
        <lei>V0Q3DOB0FIB2XI1KWU77</lei>
        <title>Calpine Construction Finance Company, L.P. 2017 Term Loan B</title>
        <cusip>13134NAG6</cusip>
        <identifiers>
          <isin value="US13134NAG60"/>
        </identifiers>
        <balance>4900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4844875.00000000</valUSD>
        <pctVal>0.618903679183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.60000000</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>Froneri Lux FinCo SARL</name>
        <lei>N/A</lei>
        <title>Froneri Lux FinCo SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3679YAD40"/>
        </identifiers>
        <balance>745000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>817987.70000000</valUSD>
        <pctVal>0.104493015208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
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      <invstOrSec>
        <name>ATI Holdings Acquisition, Inc.</name>
        <lei>549300EJ9DE34K9D1P94</lei>
        <title>ATI Holdings Acquisition, Inc. 2016 Term Loan</title>
        <cusip>00216HAB8</cusip>
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          <isin value="US00216HAB87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>USI, Inc.</name>
        <lei>N/A</lei>
        <title>USI, Inc. 2017 Repriced Term Loan</title>
        <cusip>90351NAE5</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Front Range BidCo Inc</name>
        <lei>N/A</lei>
        <title>ZAYO GROUP HOLDINGS INC USD TERM LOAN</title>
        <cusip>98919XAB7</cusip>
        <identifiers>
          <isin value="US98919XAB73"/>
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        <balance>4688145.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4594382.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>B&amp;G Foods, Inc.</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
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        <cusip>05508TAU6</cusip>
        <identifiers>
          <isin value="US05508TAU60"/>
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        <balance>3389516.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3359858.17000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHG Healthcare Services Inc.</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services Inc. 2017 1st Lien Term Loan B</title>
        <cusip>12541HAR4</cusip>
        <identifiers>
          <isin value="US12541HAR49"/>
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        <balance>4088781.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4098152.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</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>Mister Car Wash Holdings, Inc.</name>
        <lei>549300BARUQU0U2GQE05</lei>
        <title>Mister Car Wash Holdings, Inc. 2019 Delayed Draw Term Loan</title>
        <cusip>60646CAG2</cusip>
        <identifiers>
          <isin value="US60646CAG24"/>
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        <balance>17700.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17592.34000000</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>2026-05-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SonicWall US Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SonicWall US Holdings Inc. 1st Lien Term Loan</title>
        <cusip>83547MAB3</cusip>
        <identifiers>
          <isin value="US83547MAB37"/>
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        <balance>1357812.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1338576.37000000</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>Floating</couponKind>
          <annualizedRt>5.19000000</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>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE FINANCING SA USD 2017 1ST LIEN TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX168956"/>
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        <balance>1925675.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1865497.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.39000000</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>Sprint Communications, Inc.</name>
        <lei>549300JKU50UT08ZWD77</lei>
        <title>Sprint Communications, Inc. 1st Lien Term Loan B</title>
        <cusip>85208EAB6</cusip>
        <identifiers>
          <isin value="US85208EAB65"/>
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        <balance>5013237.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4985038.04000000</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>2024-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>N/A</lei>
        <title>Virgin Media Bristol LLC USD Term Loan N</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG9368PBC77"/>
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        <balance>6124230.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6067581.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.16000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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        <name>Calpine Corporation</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corporation Term Loan B5</title>
        <cusip>13134MBE2</cusip>
        <identifiers>
          <isin value="US13134MBE21"/>
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        <balance>498694.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492149.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Glass Mountain Pipeline Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Glass Mountain Pipeline Holdings, LLC Term Loan B</title>
        <cusip>37713KAB1</cusip>
        <identifiers>
          <isin value="US37713KAB17"/>
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        <balance>1376900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1135942.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.28000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SRAM, LLC</name>
        <lei>5493005GYDYQG38FCT53</lei>
        <title>SRAM, LLC 2018 Term Loan B</title>
        <cusip>85232BAN6</cusip>
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          <isin value="US85232BAN64"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Accelerated Health Systems, LLC</name>
        <lei>549300FAKU4HJQC25564</lei>
        <title>Accelerated Health Systems, LLC Term Loan B</title>
        <cusip>04747LAJ2</cusip>
        <identifiers>
          <isin value="US04747LAJ26"/>
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        <balance>782100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>778189.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.15000000</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>Allnex USA, Inc.</name>
        <lei>N/A</lei>
        <title>Allnex USA, Inc. USD Term Loan B3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX152923"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1011778 B.C. Unlimited Liability Company</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>1011778 B.C. Unlimited Liability Company Term Loan B4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC6901LAH06"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4946835.00000000</valUSD>
        <pctVal>0.631928456733</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Horizon Therapeutics USA Inc</name>
        <lei>N/A</lei>
        <title>Horizon Therapeutics USA Inc Term Loan B</title>
        <cusip>44055UAC9</cusip>
        <identifiers>
          <isin value="US44055UAC99"/>
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        <balance>1639859.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1647717.36000000</valUSD>
        <pctVal>0.210485995275</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>3.94000000</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>ECI Macola Max Holdings LLC</name>
        <lei>N/A</lei>
        <title>ECI Macola Max Holdings LLC 1st Lien Term Loan</title>
        <cusip>26825UAC5</cusip>
        <identifiers>
          <isin value="US26825UAC53"/>
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        <balance>1241425.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1242976.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.19000000</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>WideOpenWest Finance LLC</name>
        <lei>54930045JY28O5B5WE54</lei>
        <title>WideOpenWest Finance LLC 2017 Term Loan B</title>
        <cusip>96758DBA0</cusip>
        <identifiers>
          <isin value="US96758DBA00"/>
        </identifiers>
        <balance>2834685.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2747873.48000000</valUSD>
        <pctVal>0.351024331216</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>Floating</couponKind>
          <annualizedRt>4.89000000</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>RPI 2019 Intermediate Finance Trust</name>
        <lei>549300RTICDAOJP6BY55</lei>
        <title>RPI 2019 Intermediate Finance Trust</title>
        <cusip>74969AAC5</cusip>
        <identifiers>
          <isin value="US74969AAC53"/>
        </identifiers>
        <balance>1065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1064334.38000000</valUSD>
        <pctVal>0.135962323829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Southcross Holding LP</name>
        <lei>N/A</lei>
        <title>SOUTHCROSS HOLDING LP CLASS A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="930AWB905"/>
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        <balance>407.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prime Security Services Borrower, LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower, LLC 2019 Term Loan B1</title>
        <cusip>03765VAJ9</cusip>
        <identifiers>
          <isin value="US03765VAJ98"/>
        </identifiers>
        <balance>2728162.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2672917.21000000</valUSD>
        <pctVal>0.341449117969</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>Floating</couponKind>
          <annualizedRt>4.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Air Methods Corporation</name>
        <lei>54930081QGNZXVDOZF63</lei>
        <title>Air Methods Corporation 2017 Term Loan B</title>
        <cusip>00912YAL6</cusip>
        <identifiers>
          <isin value="US00912YAL65"/>
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        <balance>2067770.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1718834.20000000</valUSD>
        <pctVal>0.219570744402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.44000000</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>Blucora, Inc.</name>
        <lei>5299001IO03J69IP6L77</lei>
        <title>Blucora, Inc. 2017 Term Loan B</title>
        <cusip>09522UAD5</cusip>
        <identifiers>
          <isin value="US09522UAD54"/>
        </identifiers>
        <balance>1059084.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1053788.60000000</valUSD>
        <pctVal>0.134615163780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.76000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tecomet Inc.</name>
        <lei>549300XT6R3W7KN5SI44</lei>
        <title>Tecomet Inc. 2017 Repriced Term Loan</title>
        <cusip>87876HAC4</cusip>
        <identifiers>
          <isin value="US87876HAC43"/>
        </identifiers>
        <balance>1406499.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1388918.58000000</valUSD>
        <pctVal>0.177426005675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Academy, Ltd.</name>
        <lei>549300BN53IR80C35Z14</lei>
        <title>Academy, Ltd. 2015 Term Loan B</title>
        <cusip>00400YAH4</cusip>
        <identifiers>
          <isin value="US00400YAH45"/>
        </identifiers>
        <balance>1461411.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1180089.55000000</valUSD>
        <pctVal>0.150749351481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66000000</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>Jaguar Holding Company II</name>
        <lei>N/A</lei>
        <title>Jaguar Holding Company II 2018 Term Loan</title>
        <cusip>47009YAK3</cusip>
        <identifiers>
          <isin value="US47009YAK38"/>
        </identifiers>
        <balance>9294696.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9232728.46000000</valUSD>
        <pctVal>1.179425601857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</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>NPC International, Inc.</name>
        <lei>549300VENVGR7A6TZR37</lei>
        <title>NPC International, Inc. 2nd Lien Term Loan</title>
        <cusip>62936DAS9</cusip>
        <identifiers>
          <isin value="US62936DAS99"/>
        </identifiers>
        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14368.75000000</valUSD>
        <pctVal>0.001835521502</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cushman &amp; Wakefield PLC</name>
        <lei>N/A</lei>
        <title>Cushman &amp; Wakefield PLC</title>
        <cusip>23340DAP7</cusip>
        <identifiers>
          <isin value="US23340DAP78"/>
        </identifiers>
        <balance>2495906.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2461587.54000000</valUSD>
        <pctVal>0.314453022036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</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. 2018 Term Loan B1</title>
        <cusip>00169QAE9</cusip>
        <identifiers>
          <isin value="US00169QAE98"/>
        </identifiers>
        <balance>7605840.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7277838.28000000</valUSD>
        <pctVal>0.929700123944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.93000000</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>Almonde, Inc.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Almonde, Inc. USD 2nd Lien Term Loan</title>
        <cusip>02034DAF4</cusip>
        <identifiers>
          <isin value="US02034DAF42"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010625.00000000</valUSD>
        <pctVal>0.129101273154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MA FinanceCo., LLC</name>
        <lei>N/A</lei>
        <title>MA FinanceCo., LLC USD Term Loan B3</title>
        <cusip>55280FAG6</cusip>
        <identifiers>
          <isin value="US55280FAG63"/>
        </identifiers>
        <balance>984314.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943711.65000000</valUSD>
        <pctVal>0.120553494625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</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>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc</title>
        <cusip>04621HAN3</cusip>
        <identifiers>
          <isin value="US04621HAN35"/>
        </identifiers>
        <balance>6278030.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6242716.17000000</valUSD>
        <pctVal>0.797469492136</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>Floating</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>Bombardier Recreational Products Inc</name>
        <lei>N/A</lei>
        <title>Bombardier Recreational Products Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XA09776MAM66"/>
        </identifiers>
        <balance>3820222.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3780427.59000000</valUSD>
        <pctVal>0.482926916450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.60000000</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>Golden Nugget, Inc.</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
        <title>Golden Nugget, Inc. 2017 Incremental Term Loan B</title>
        <cusip>51508PAG9</cusip>
        <identifiers>
          <isin value="US51508PAG90"/>
        </identifiers>
        <balance>4472232.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4401423.90000000</valUSD>
        <pctVal>0.562255464868</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>Floating</couponKind>
          <annualizedRt>4.12000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Kingpin Intermediate Holdings LLC</name>
        <lei>549300HRZOJTMNZCST05</lei>
        <title>Kingpin Intermediate Holdings LLC 2018 Term Loan B</title>
        <cusip>49579GAF9</cusip>
        <identifiers>
          <isin value="US49579GAF90"/>
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        <balance>3174892.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3173568.79000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EagleView Technology Corporation</name>
        <lei>N/A</lei>
        <title>EagleView Technology Corporation 2018 Add On Term Loan B</title>
        <cusip>27004GAJ2</cusip>
        <identifiers>
          <isin value="US27004GAJ22"/>
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        <balance>1673100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1616632.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Savage Enterprises LLC</name>
        <lei>N/A</lei>
        <title>Savage Enterprises LLC 2018 1st Lien Term Loan B</title>
        <cusip>80465JAB4</cusip>
        <identifiers>
          <isin value="US80465JAB44"/>
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        <balance>2443951.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2472464.79000000</valUSD>
        <pctVal>0.315842525386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WIRB   COPERNICUS GROUP, INC 2019 TERM LOAN</name>
        <lei>N/A</lei>
        <title>WIRB   COPERNICUS GROUP, INC 2019 TERM LOAN</title>
        <cusip>23343FAB0</cusip>
        <identifiers>
          <isin value="US23343FAB04"/>
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        <balance>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1165612.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.87000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SSH Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>SSH Group Holdings, Inc. 2018 1st Lien Term Loan</title>
        <cusip>78482HAE5</cusip>
        <identifiers>
          <isin value="US78482HAE53"/>
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        <balance>2039187.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2031540.55000000</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>2025-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.19000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CenturyLink Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CenturyLink Inc</title>
        <cusip>15669GAH7</cusip>
        <identifiers>
          <isin value="US15669GAH74"/>
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        <balance>6015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5879662.50000000</valUSD>
        <pctVal>0.751091566574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Severin Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Severin Acquisition, LLC 2018 Term Loan B</title>
        <cusip>81812HAB6</cusip>
        <identifiers>
          <isin value="US81812HAB69"/>
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        <balance>3321450.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3257787.77000000</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>2025-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.74000000</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>
          <isin value="US25277BAB45"/>
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        <balance>8688237.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7895435.83000000</valUSD>
        <pctVal>1.008594501188</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>Floating</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zodiac Pool Solutions LLC</name>
        <lei>549300YNQVQUS06LKK61</lei>
        <title>FLUIDRA S A USD TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US98975VAK26"/>
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        <balance>1316340.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1311677.52000000</valUSD>
        <pctVal>0.167558924230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.60000000</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>ExamWorks Group, Inc.</name>
        <lei>VPQEY6SB0BUIVT13IV95</lei>
        <title>ExamWorks Group Inc 2017 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX159615"/>
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        <balance>4136528.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4134803.58000000</valUSD>
        <pctVal>0.528196320516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>8th Avenue Food &amp; Provisions, Inc.</name>
        <lei>N/A</lei>
        <title>8th Avenue Food &amp; Provisions, Inc. 2018 1st Lien Term Loan</title>
        <cusip>28253PAC3</cusip>
        <identifiers>
          <isin value="US28253PAC32"/>
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        <balance>2296800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2288187.00000000</valUSD>
        <pctVal>0.292302144629</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>Floating</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Equinox Holdings, Inc.</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>Equinox Holdings, Inc. 2017 1st Lien Term Loan</title>
        <cusip>29446CAP9</cusip>
        <identifiers>
          <isin value="US29446CAP95"/>
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        <balance>4079934.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4022815.87000000</valUSD>
        <pctVal>0.513890563249</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="20BJKBB2G0G"/>
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        <units>NC</units>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Southeast PowerGen, LLC</name>
        <lei>5493003PEJ398SB1LO34</lei>
        <title>Southeast PowerGen, LLC Term Loan B</title>
        <cusip>84148DAB4</cusip>
        <identifiers>
          <isin value="US84148DAB47"/>
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        <balance>976889.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>925602.80000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flexential Intermediate Corporation</name>
        <lei>549300M6D163XS0DO113</lei>
        <title>Flexential Intermediate Corporation 2017 1st Lien Term Loan</title>
        <cusip>70469CAC4</cusip>
        <identifiers>
          <isin value="US70469CAC47"/>
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        <balance>3359650.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2832184.95000000</valUSD>
        <pctVal>0.361794615069</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.44000000</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>Blackstone Mortgage Trust, Inc.</name>
        <lei>N/A</lei>
        <title>Blackstone Mortgage Trust, Inc. 2019 Term Loan B</title>
        <cusip>09259GAC7</cusip>
        <identifiers>
          <isin value="US09259GAC78"/>
        </identifiers>
        <balance>1045118.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1045118.16000000</valUSD>
        <pctVal>0.133507567152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.85000000</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>Polar US Borrower, LLC</name>
        <lei>N/A</lei>
        <title>Polar US Borrower, LLC 2018 1st Lien Term Loan</title>
        <cusip>80643UAB4</cusip>
        <identifiers>
          <isin value="US80643UAB44"/>
        </identifiers>
        <balance>1668150.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1634787.00000000</valUSD>
        <pctVal>0.208834219454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nautilus Power, LLC</name>
        <lei>UU3WE4QD17GA2LF0I609</lei>
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        <cusip>63909UAB9</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Web.com Group, Inc.</name>
        <lei>N/A</lei>
        <title>Web.com Group, Inc. 2018 Term Loan B</title>
        <cusip>94732YAS2</cusip>
        <identifiers>
          <isin value="US94732YAS28"/>
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        <balance>1635616.40000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Alterra Mountain Company</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company Term Loan B1</title>
        <cusip>46124CAB3</cusip>
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          <isin value="US46124CAB37"/>
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        <balance>3173046.96000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc. 2018 Term Loan B</title>
        <cusip>02376CBB0</cusip>
        <identifiers>
          <isin value="US02376CBB00"/>
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        <balance>3312169.31000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>BELRON FINANCE US LLC 2019 USD TERM LOAN B</title>
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        <identifiers>
          <other otherDesc="LoanX ID" value="LX183598"/>
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        <curCd>USD</curCd>
        <valUSD>271943.18000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Yak Access, LLC</name>
        <lei>N/A</lei>
        <title>Yak Access, LLC 2018 1st Lien Term Loan B</title>
        <cusip>98432UAB1</cusip>
        <identifiers>
          <isin value="US98432UAB17"/>
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        <balance>2247437.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BWay Holding Company</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWAY Holding Company 2017 Term Loan B</title>
        <cusip>05604XAP1</cusip>
        <identifiers>
          <isin value="US05604XAP15"/>
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        <balance>3579186.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3439000.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nexstar Broadcasting, Inc.</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Broadcasting, Inc. 2019 Term Loan B4</title>
        <cusip>65336RAW8</cusip>
        <identifiers>
          <isin value="US65336RAW88"/>
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        <balance>9173713.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9139312.40000000</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>2026-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.41000000</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>Securus Technologies Holdings, Inc.</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan</title>
        <cusip>78410QAB8</cusip>
        <identifiers>
          <isin value="US78410QAB86"/>
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        <balance>2215168.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1764381.65000000</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>2024-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Axle and Manufacturing, Inc.</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle and Manufacturing, Inc. Term Loan B</title>
        <cusip>02406MAP2</cusip>
        <identifiers>
          <isin value="US02406MAP23"/>
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        <balance>4594435.35000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Werner FinCo LP</name>
        <lei>N/A</lei>
        <title>Werner FinCo LP 2017 Term Loan</title>
        <cusip>C2969TAC2</cusip>
        <identifiers>
          <isin value="US95075EAC30"/>
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        <balance>1995937.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-24</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Travelport Finance (Luxembourg) S.a.r.l.</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL9308UAQ30"/>
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        <balance>4428810.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3450783.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tronox Finance LLC</name>
        <lei>549300LMZ1DX1PWSP524</lei>
        <title>Tronox Finance LLC Term Loan B</title>
        <cusip>89705DAD4</cusip>
        <identifiers>
          <isin value="US89705DAD49"/>
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        <balance>2105878.58000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Portillo Restaurant Group (The)</name>
        <lei>N/A</lei>
        <title>Portillo Restaurant Group (The) Term Loan</title>
        <cusip>73641VAG8</cusip>
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          <isin value="US73641VAG86"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Interior Logic Group Holdings IV LLC</name>
        <lei>549300NAFCMRNHAZNL71</lei>
        <title>Interior Logic Group Holdings IV LLC 2018 Term Loan B</title>
        <cusip>45869XAB8</cusip>
        <identifiers>
          <isin value="US45869XAB82"/>
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        <balance>1609108.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1578938.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>BELRON FINANCE US LLC 2018 TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX176839"/>
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        <balance>786840.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>783889.68000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TTM Technologies, Inc.</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM Technologies, Inc. 2017 Term Loan</title>
        <cusip>87305VAH3</cusip>
        <identifiers>
          <isin value="US87305VAH33"/>
        </identifiers>
        <balance>3263057.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3267814.77000000</valUSD>
        <pctVal>0.417443707844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Reynolds Consumer Products LLC</name>
        <lei>549300DWNZYMOSR1X343</lei>
        <title>REYNOLDS CONSUMER PRODUCTS INC TERM LOAN</title>
        <cusip>76171JAB7</cusip>
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          <isin value="US76171JAB70"/>
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        <balance>2210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2191584.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Greeneden U.S. Holdings II, LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Greeneden U.S. Holdings II, LLC 2018 USD Term Loan B</title>
        <cusip>39479UAJ2</cusip>
        <identifiers>
          <isin value="US39479UAJ25"/>
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        <balance>2095628.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2089735.92000000</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>2023-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regionalcare Hospital Partners Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B</title>
        <cusip>75915TAD4</cusip>
        <identifiers>
          <isin value="US75915TAD46"/>
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        <balance>2070484.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2065308.30000000</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>2025-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VM Consolidated Inc</name>
        <lei>N/A</lei>
        <title>VM Consolidated Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US00215NAF78"/>
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        <balance>3057068.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3030319.12000000</valUSD>
        <pctVal>0.387105065139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Life Time Fitness Inc</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Fitness Inc 2017 Term Loan B</title>
        <cusip>50218KAD0</cusip>
        <identifiers>
          <isin value="US50218KAD00"/>
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        <balance>5249554.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5175184.53000000</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>2022-06-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.36000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="20BDKBB72P0"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90531672"/>
        <valUSD>-194196.29000000</valUSD>
        <pctVal>-0.02480740955</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>43195000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>47518387.55000000</amtCurPur>
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            <settlementDt>2020-03-12</settlementDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Phoenix Guarantor Inc</name>
        <lei>N/A</lei>
        <title>PHOENIX GUARANTOR INC 2020 TERM LOAN B</title>
        <cusip>71913BAE2</cusip>
        <identifiers>
          <isin value="US71913BAE20"/>
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        <balance>2771075.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2745096.17000000</valUSD>
        <pctVal>0.350669546546</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>Floating</couponKind>
          <annualizedRt>4.92000000</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>Edelman Financial Center, LLC</name>
        <lei>N/A</lei>
        <title>Edelman Financial Center, LLC 2018 1st Lien Term Loan</title>
        <cusip>27943UAJ5</cusip>
        <identifiers>
          <isin value="US27943UAJ51"/>
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        <balance>6687512.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6640144.65000000</valUSD>
        <pctVal>0.848238593193</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>Floating</couponKind>
          <annualizedRt>4.88000000</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>Web.com Group, Inc.</name>
        <lei>N/A</lei>
        <title>Web.com Group, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>94732YAV5</cusip>
        <identifiers>
          <isin value="US94732YAV56"/>
        </identifiers>
        <balance>665946.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645135.63000000</valUSD>
        <pctVal>0.082412201548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.39000000</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>Cumulus Media Inc</name>
        <lei>N/A</lei>
        <title>Cumulus Media Inc</title>
        <cusip>231082801</cusip>
        <identifiers>
          <isin value="US2310828015"/>
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        <balance>46262.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>557457.10000000</valUSD>
        <pctVal>0.071211796006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>Vertafore, Inc.</name>
        <lei>549300C8UJDK6DDYSL16</lei>
        <title>Vertafore, Inc. 2018 1st Lien Term Loan</title>
        <cusip>92531SAZ6</cusip>
        <identifiers>
          <isin value="US92531SAZ65"/>
        </identifiers>
        <balance>4296599.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4217112.89000000</valUSD>
        <pctVal>0.538710840455</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>Floating</couponKind>
          <annualizedRt>4.85000000</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>Entercom Media Corp.</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>Entercom Media Corp. 2019 Term Loan</title>
        <cusip>12506KAE9</cusip>
        <identifiers>
          <isin value="US12506KAE91"/>
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        <balance>3679203.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3656208.24000000</valUSD>
        <pctVal>0.467058640645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</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>Quikrete Holdings, Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc. 2016 1st Lien Term Loan</title>
        <cusip>02254GAD5</cusip>
        <identifiers>
          <isin value="US74839XAF69"/>
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        <balance>4310059.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4256184.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</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>Pelican Products, Inc.</name>
        <lei>5493008CRWH2WFODTF44</lei>
        <title>Pelican Products, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>70583GAY8</cusip>
        <identifiers>
          <isin value="US70583GAY89"/>
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        <balance>204553.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193558.49000000</valUSD>
        <pctVal>0.024725934435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41000000</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>SMG US Midco 2 Inc</name>
        <lei>N/A</lei>
        <title>SMG US Midco 2 Inc</title>
        <cusip>78453JAD8</cusip>
        <identifiers>
          <isin value="US78453JAD81"/>
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        <balance>855287.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>851011.06000000</valUSD>
        <pctVal>0.108711551084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.13000000</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>Ellie Mae, Inc.</name>
        <lei>N/A</lei>
        <title>Ellie Mae, Inc. Term Loan</title>
        <cusip>28849TAC6</cusip>
        <identifiers>
          <isin value="US28849TAC62"/>
        </identifiers>
        <balance>2149578.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2129426.34000000</valUSD>
        <pctVal>0.272021423953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.69000000</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>SonicWall US Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SonicWall US Holdings Inc. 2nd Lien Term Loan</title>
        <cusip>83547MAE7</cusip>
        <identifiers>
          <isin value="US83547MAE75"/>
        </identifiers>
        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525350.19000000</valUSD>
        <pctVal>0.067110331112</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>Floating</couponKind>
          <annualizedRt>9.19000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Drainage Systems Inc</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>Advanced Drainage Systems Inc Term Loan B</title>
        <cusip>00769QAG8</cusip>
        <identifiers>
          <isin value="US00769QAG82"/>
        </identifiers>
        <balance>1282252.75000000</balance>
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        <name>Rocket Software, Inc.</name>
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        <name>EveryWare Global, Inc.</name>
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        <name>Playtika Holding Corp</name>
        <lei>N/A</lei>
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        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WeddingWire, Inc.</name>
        <lei>5493008BZQSUX5N9Q439</lei>
        <title>WeddingWire, Inc. 1st Lien Term Loan</title>
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        <identifiers>
          <isin value="US94847DAB73"/>
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        <invCountry>US</invCountry>
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        <name>Carrols Restaurant Group, Inc.</name>
        <lei>529900HZEMNWQSAKFJ98</lei>
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          <isin value="US14576JAE38"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UPC Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>UPC Financing Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9000DAB37"/>
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        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1910700.00000000</valUSD>
        <pctVal>0.244080447858</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Finance US, Inc.</name>
        <lei>N/A</lei>
        <title>Crown Finance US, Inc. 2019 Incremental Term Loan</title>
        <cusip>22834KAD3</cusip>
        <identifiers>
          <isin value="US22834KAD37"/>
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        <balance>2748112.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petco Animal Supplies, Inc.</name>
        <lei>EQFF4O0CK09VES3JAH16</lei>
        <title>Petco Animal Supplies, Inc. 2017 Term Loan B</title>
        <cusip>71579UAF2</cusip>
        <identifiers>
          <isin value="US71579UAF21"/>
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        <balance>4568000.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>5.03000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance US LLC USD Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX169049"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Verifone Systems, Inc.</name>
        <lei>N/A</lei>
        <title>Verifone Systems, Inc. 2018 1st Lien Term Loan</title>
        <cusip>92346NAB5</cusip>
        <identifiers>
          <isin value="US92346NAB55"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Terrier Media Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Terrier Media Buyer, Inc. Term Loan B</title>
        <cusip>88145LAB0</cusip>
        <identifiers>
          <isin value="US88145LAB09"/>
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        <balance>2688340.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2669857.91000000</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>2026-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Level 3 Financing Inc.</name>
        <lei>N/A</lei>
        <title>Level 3 Financing Inc. 2019 Term Loan B</title>
        <cusip>52729KAP1</cusip>
        <identifiers>
          <isin value="US52729KAP12"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AmWINS Group, Inc.</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group, Inc. 2017 Term Loan B</title>
        <cusip>03234TAR9</cusip>
        <identifiers>
          <isin value="US03234TAR95"/>
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        <balance>4840236.55000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.36000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc. 2017 1st Lien Term Loan</title>
        <cusip>03827FAX9</cusip>
        <identifiers>
          <isin value="US03827FAX96"/>
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        <balance>4932044.79000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blackhawk Network Holdings, Inc</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan</title>
        <cusip>09238FAK7</cusip>
        <identifiers>
          <isin value="US09238FAK75"/>
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        <balance>3222240.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3197067.98000000</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>2025-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</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>Sedgwick Claims Management Services, Inc.</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc. 2018 Term Loan B</title>
        <cusip>81527CAL1</cusip>
        <identifiers>
          <isin value="US81527CAL19"/>
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        <balance>9281424.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9026185.35000000</valUSD>
        <pctVal>1.153040960212</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>Floating</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IQOR US Inc.</name>
        <lei>549300LKMK4MMQCMDH78</lei>
        <title>IQOR US Inc. Term Loan B</title>
        <cusip>46264NAB9</cusip>
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          <isin value="US46264NAB91"/>
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        <balance>2961857.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2440359.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Achilles Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Achilles Acquisition LLC 2018 Term Loan</title>
        <cusip>00448FAH9</cusip>
        <identifiers>
          <isin value="US00448FAH91"/>
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        <balance>2016195.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2022077.05000000</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>2025-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hillman Group Inc. (The)</name>
        <lei>BDPO7HREUXNPHVMSIT54</lei>
        <title>Hillman Group Inc. (The) 2018 Term Loan B</title>
        <cusip>43162TAK6</cusip>
        <identifiers>
          <isin value="US43162TAK60"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OVH Groupe</name>
        <lei>N/A</lei>
        <title>OVH GROUPE EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX184082"/>
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        <balance>1985000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>2190420.69000000</valUSD>
        <pctVal>0.279813085786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-04</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Banff Merger Sub Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Banff Merger Sub Inc 2018 USD Term Loan B</title>
        <cusip>05988HAB3</cusip>
        <identifiers>
          <isin value="US05988HAB33"/>
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        <balance>3816288.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3680332.78000000</valUSD>
        <pctVal>0.470140405719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.85000000</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>West Corporation</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corporation 2017 Term Loan</title>
        <cusip>68162RAC5</cusip>
        <identifiers>
          <isin value="US68162RAC51"/>
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        <balance>4029689.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3233825.98000000</valUSD>
        <pctVal>0.413101844085</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>5.60000000</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>Carestream Dental Equipment, Inc</name>
        <lei>549300E3FODU7LS3DY31</lei>
        <title>Carestream Dental Equipment, Inc 2017 1st Lien Term Loan</title>
        <cusip>14173MAC7</cusip>
        <identifiers>
          <isin value="US14173MAC73"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kronos Incorporated</name>
        <lei>N/A</lei>
        <title>Kronos Incorporated 2017 Term Loan B</title>
        <cusip>50105JAM9</cusip>
        <identifiers>
          <isin value="US50105JAM99"/>
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        <balance>2531810.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2528645.34000000</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>2023-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.76000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sinclair Television Group Inc.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc. Term Loan B2B</title>
        <cusip>82925BAE5</cusip>
        <identifiers>
          <isin value="US82925BAE56"/>
        </identifiers>
        <balance>5616022.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5573902.52000000</valUSD>
        <pctVal>0.712032565760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Focus Financial Partners LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>FOCUS FINANCIAL PARTNERS LLC 2020 TERM LOAN</title>
        <cusip>34416DAT5</cusip>
        <identifiers>
          <isin value="US34416DAT54"/>
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        <balance>2796066.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2780919.96000000</valUSD>
        <pctVal>0.355245820533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.60000000</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>MH Sub I, LLC</name>
        <lei>N/A</lei>
        <title>MH Sub I, LLC 2017 1st Lien Term Loan</title>
        <cusip>45567YAJ4</cusip>
        <identifiers>
          <isin value="US45567YAJ47"/>
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        <balance>6025675.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5890097.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Imperva, Inc.</name>
        <lei>549300204GJIBLPF1S81</lei>
        <title>Imperva, Inc. 2nd Lien Term Loan</title>
        <cusip>45321NAB2</cusip>
        <identifiers>
          <isin value="US45321NAB29"/>
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        <balance>1040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>956800.00000000</valUSD>
        <pctVal>0.122225452719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Abercrombie &amp; Fitch Management Co.</name>
        <lei>5493003QMCFDA98NPT74</lei>
        <title>Abercrombie &amp; Fitch Management Co. 2018 Term Loan B1</title>
        <cusip>00289HAE4</cusip>
        <identifiers>
          <isin value="US00289HAE45"/>
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        <balance>1127375.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1131602.67000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-08-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Longview Power LLC</name>
        <lei>549300U2KHA24XFUQ603</lei>
        <title>Longview Power LLC Term Loan B</title>
        <cusip>54323MAS7</cusip>
        <identifiers>
          <isin value="US54323MAS70"/>
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        <balance>1925479.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1052996.44000000</valUSD>
        <pctVal>0.134513970098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.78000000</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>Jo-Ann Stores, Inc.</name>
        <lei>549300GM65RR2EMGLI48</lei>
        <title>Jo-Ann Stores, Inc. 2016 Term Loan</title>
        <cusip>47759DAB1</cusip>
        <identifiers>
          <isin value="US47759DAB10"/>
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        <balance>4243187.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3092223.00000000</valUSD>
        <pctVal>0.395012913967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.63000000</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>Fastball Mergersub LLC</name>
        <lei>N/A</lei>
        <title>Fastball Mergersub LLC</title>
        <cusip>78477MAC5</cusip>
        <identifiers>
          <isin value="US78477MAC55"/>
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        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519350.00000000</valUSD>
        <pctVal>0.066343842882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure LLC</title>
        <cusip>00488PAL9</cusip>
        <identifiers>
          <isin value="US00488PAL94"/>
        </identifiers>
        <balance>9529274.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9422070.10000000</valUSD>
        <pctVal>1.203612859034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.21000000</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>Bass Pro Group, LLC</name>
        <lei>N/A</lei>
        <title>Bass Pro Group, LLC Term Loan B</title>
        <cusip>07014QAK7</cusip>
        <identifiers>
          <isin value="US07014QAK76"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lucid Energy Group II Borrower, LLC</name>
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          <other otherDesc="LoanX ID" value="LX180558"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VS Buyer LLC</name>
        <lei>N/A</lei>
        <title>VS BUYER LLC TERM LOAN B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Covia Holdings Corporation</name>
        <lei>213800IE4YGTGVTQ1806</lei>
        <title>Covia Holdings Corporation Term Loan</title>
        <cusip>90480TAD8</cusip>
        <identifiers>
          <isin value="US90480TAD81"/>
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        <balance>4511580.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3349848.77000000</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>2025-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WeddingWire, Inc.</name>
        <lei>N/A</lei>
        <title>WeddingWire, Inc. 2nd Lien Term Loan</title>
        <cusip>94847DAE1</cusip>
        <identifiers>
          <isin value="US94847DAE13"/>
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        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311456.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DentalCorp Perfect Smile ULC</name>
        <lei>5493003HQR34Y0NUVR29</lei>
        <title>DentalCorp Perfect Smile ULC 1st Lien Term Loan</title>
        <cusip>05278GAB4</cusip>
        <identifiers>
          <isin value="XAC2969TAC27"/>
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        <balance>1713553.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1692133.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>GTT Communications, Inc.</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT Communications, Inc. 2018 USD Term Loan B</title>
        <cusip>36250LAP9</cusip>
        <identifiers>
          <isin value="US36250LAP94"/>
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        <balance>4709779.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3972897.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2018 Term Loan B7</title>
        <cusip>04649VAW0</cusip>
        <identifiers>
          <isin value="US04649VAW00"/>
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        <balance>6188731.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6163592.44000000</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>2024-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</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>Mister Car Wash Holdings, Inc.</name>
        <lei>549300BARUQU0U2GQE05</lei>
        <title>Mister Car Wash Holdings, Inc. 2019 Term Loan B</title>
        <cusip>60646CAF4</cusip>
        <identifiers>
          <isin value="US60646CAF41"/>
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        <balance>1408937.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1400351.18000000</valUSD>
        <pctVal>0.178886451652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91000000</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>GlobalFoundries Inc</name>
        <lei>N/A</lei>
        <title>GlobalFoundries Inc USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3932DAE13"/>
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        <balance>1706425.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1655232.25000000</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>2026-06-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</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>
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      <invstOrSec>
        <name>Endo Luxembourg Finance Company I S.a r.l.</name>
        <lei>5493007TBMWZWGZIB256</lei>
        <title>Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL2968EAB82"/>
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        <balance>3902480.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3752886.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ziggo BV</name>
        <lei>213800TQASLF9JXH5J59</lei>
        <title>ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9833RAJ85"/>
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        <balance>940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922022.50000000</valUSD>
        <pctVal>0.117782835994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.16000000</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>Thor Industries, Inc.</name>
        <lei>N/A</lei>
        <title>Thor Industries, Inc. EUR Term Loan B</title>
        <cusip>88516DAC7</cusip>
        <identifiers>
          <isin value="US88516DAC74"/>
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        <balance>905986.47000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</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>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation, (The) 2016 Term Loan B</title>
        <cusip>42804VAS0</cusip>
        <identifiers>
          <isin value="US42804VAS07"/>
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        <balance>3648003.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3632802.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.36000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IXS Holdings Inc</name>
        <lei>N/A</lei>
        <title>INOVATVE XCSRIES   SERVCES LLC 2020 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="938NCTII3"/>
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        <balance>845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>840775.00000000</valUSD>
        <pctVal>0.107403955905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Panther BF Aggregator 2 L P</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Panther BF Aggregator 2 LP USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAB90"/>
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        <balance>5466300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5397971.25000000</valUSD>
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        <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>Floating</couponKind>
          <annualizedRt>5.10000000</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>AlixPartners, LLP</name>
        <lei>5493005G2MHUFTGARL57</lei>
        <title>AlixPartners, LLP 2017 Term Loan B</title>
        <cusip>01642PAW6</cusip>
        <identifiers>
          <isin value="US01642PAW68"/>
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        <balance>6525523.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6386856.45000000</valUSD>
        <pctVal>0.815882547088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</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>ION Trading Technologies S.a.r.l.</name>
        <lei>N/A</lei>
        <title>ION Trading Technologies S.a.r.l. USD Incremental Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL5582BAT43"/>
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        <balance>1014472.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959099.42000000</valUSD>
        <pctVal>0.122519189812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Learning Care Group, Inc.</name>
        <lei>5493000VMN44LK8QID23</lei>
        <title>Learning Care Group, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>52201CAE1</cusip>
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          <isin value="US52201CAE12"/>
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        <valUSD>1253125.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Forest City Enterprises, L.P.</name>
        <lei>54930078MCT017XXRD21</lei>
        <title>Forest City Enterprises, L.P. 2019 Term Loan B</title>
        <cusip>34555QAF7</cusip>
        <identifiers>
          <isin value="US34555QAF72"/>
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        <balance>1935450.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ortho-Clinical Diagnostics SA</name>
        <lei>222100N2EDW8BU5UUT55</lei>
        <title>Ortho-Clinical Diagnostics SA 2018 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL7300KAJ33"/>
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        <balance>3320612.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3196089.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Almonde, Inc.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Almonde, Inc. USD 1st Lien Term Loan</title>
        <cusip>02034DAC1</cusip>
        <identifiers>
          <isin value="US02034DAC11"/>
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        <balance>4255183.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4065027.42000000</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>2024-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.28000000</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>Quest Software US Holdings Inc.</name>
        <lei>54930052G52L5K3UK623</lei>
        <title>Quest Software US Holdings Inc. 2018 1st Lien Term Loan</title>
        <cusip>74834YAH5</cusip>
        <identifiers>
          <isin value="US74834YAH53"/>
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        <balance>5144875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5070917.42000000</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>2025-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.03000000</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>Compuware Corporation</name>
        <lei>549300P6GJJ3KGIE0O54</lei>
        <title>Compuware Corporation 2018 Term Loan B</title>
        <cusip>20563WAL0</cusip>
        <identifiers>
          <isin value="US20563WAL00"/>
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        <balance>1267772.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1269356.84000000</valUSD>
        <pctVal>0.162152711571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60000000</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>Cypress Intermediate Holdings III, Inc.</name>
        <lei>549300B6MA7UGSCNXP23</lei>
        <title>Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan</title>
        <cusip>124886AH5</cusip>
        <identifiers>
          <isin value="US124886AH57"/>
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        <balance>5290782.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5246694.77000000</valUSD>
        <pctVal>0.670233741160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.36000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avaya, Inc.</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
        <title>Avaya, Inc. 2018 Term Loan B</title>
        <cusip>05349UBC5</cusip>
        <identifiers>
          <isin value="US05349UBC53"/>
        </identifiers>
        <balance>4843984.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4654259.77000000</valUSD>
        <pctVal>0.594553728533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.90000000</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>Encino Acquisition Partners Holdings, LLC</name>
        <lei>549300BUKUEKT2UE4T49</lei>
        <title>Encino Acquisition Partners Holdings, LLC 2018 2nd Lien Term Loan</title>
        <cusip>29253RAB9</cusip>
        <identifiers>
          <isin value="US29253RAB96"/>
        </identifiers>
        <balance>1395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>955575.00000000</valUSD>
        <pctVal>0.122068966327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</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>Autokiniton US Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Autokiniton US Holdings, Inc. Term Loan</title>
        <cusip>05278GAH1</cusip>
        <identifiers>
          <isin value="US05278GAH11"/>
        </identifiers>
        <balance>1090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1084550.00000000</valUSD>
        <pctVal>0.138544747853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35000000</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 Health, LLC</name>
        <lei>N/A</lei>
        <title>MILLENNIUM HEALTH, LLC COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="926VHF903"/>
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        <balance>75853.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4171.92000000</valUSD>
        <pctVal>0.000532937720</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>Prometric Holdings, Inc.</name>
        <lei>54930034OH1XQT27TX40</lei>
        <title>Prometric Holdings, Inc. 1st Lien Term Loan</title>
        <cusip>80358TAC0</cusip>
        <identifiers>
          <isin value="US80358TAC09"/>
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        <balance>1005898.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979493.91000000</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>2025-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.61000000</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>Consolidated Communications, Inc.</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications, Inc. 2016 Term Loan B</title>
        <cusip>20903EAX3</cusip>
        <identifiers>
          <isin value="US20903EAX31"/>
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        <balance>2003734.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1906052.14000000</valUSD>
        <pctVal>0.243486711661</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>Floating</couponKind>
          <annualizedRt>4.61000000</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>Calpine Corporation</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corporation 2019 Term Loan B10</title>
        <cusip>13134MBS1</cusip>
        <identifiers>
          <isin value="US13134MBS17"/>
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        <balance>2493750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2460500.83000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.60000000</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>ARAMARK SERVICES INC 2019 TERM LOAN B4</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>ARAMARK SERVICES INC 2019 TERM LOAN B4</title>
        <cusip>03852JAR2</cusip>
        <identifiers>
          <isin value="US03852JAR23"/>
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        <balance>3085000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3075322.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.35000000</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>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC 2016 Term Loan B</title>
        <cusip>55328HAE1</cusip>
        <identifiers>
          <isin value="US55328HAE18"/>
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        <balance>5663141.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5457852.35000000</valUSD>
        <pctVal>0.697207853630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.69000000</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>Envision Healthcare Corporation</name>
        <lei>N/A</lei>
        <title>Envision Healthcare Corporation 2018 1st Lien Term Loan</title>
        <cusip>29373UAC5</cusip>
        <identifiers>
          <isin value="US29373UAC53"/>
        </identifiers>
        <balance>8622700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6957441.06000000</valUSD>
        <pctVal>0.888771303643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Froneri US Inc</name>
        <lei>N/A</lei>
        <title>Froneri US Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XAG3679YAC66"/>
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        <balance>1220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1204940.32000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>McAfee, LLC</name>
        <lei>N/A</lei>
        <title>McAfee, LLC 2018 USD Term Loan B</title>
        <cusip>57906PAG4</cusip>
        <identifiers>
          <isin value="US57906PAG46"/>
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        <balance>5173872.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5154470.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main LP 2017 Term Loan B</title>
        <cusip>40416VAB1</cusip>
        <identifiers>
          <isin value="US40416VAB18"/>
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        <balance>4304207.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4261165.72000000</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>2024-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Henry Company LLC</name>
        <lei>N/A</lei>
        <title>Henry Company LLC Term Loan B</title>
        <cusip>40426BAC1</cusip>
        <identifiers>
          <isin value="US40426BAC19"/>
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        <balance>1867250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1862581.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ascend Performance Materials Operations LLC</name>
        <lei>549300NIMFUIRMMAGQ29</lei>
        <title>Ascend Performance Materials Operations LLC 2019 Term Loan B</title>
        <cusip>04350TAB0</cusip>
        <identifiers>
          <isin value="US04350TAB08"/>
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        <balance>867825.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>865655.44000000</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>2026-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.19000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GYP Holdings III Corp.</name>
        <lei>549300055I1KJWZH9690</lei>
        <title>GYP Holdings III Corp. 2018 Term Loan B</title>
        <cusip>36249VAG1</cusip>
        <identifiers>
          <isin value="US36249VAG14"/>
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        <balance>4538473.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4508215.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eldorado Resorts LLC</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>Eldorado Resorts LLC 2017 Term Loan B</title>
        <cusip>28470YAB3</cusip>
        <identifiers>
          <isin value="US28470YAB39"/>
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        <balance>380266.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379078.65000000</valUSD>
        <pctVal>0.048425020497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.89000000</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>Crown Finance US, Inc.</name>
        <lei>N/A</lei>
        <title>Crown Finance US, Inc. 2018 USD Term Loan</title>
        <cusip>22834KAB7</cusip>
        <identifiers>
          <isin value="US22834KAB70"/>
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        <balance>7148675.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6649755.13000000</valUSD>
        <pctVal>0.849466274285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.85000000</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>Hexion Inc</name>
        <lei>N/A</lei>
        <title>Hexion Inc EUR Exit Term Loan</title>
        <cusip>42829HAG8</cusip>
        <identifiers>
          <isin value="US42829HAG83"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GlobalFoundries Inc</name>
        <lei>N/A</lei>
        <title>GlobalFoundries Inc EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3932DAF87"/>
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        <balance>995000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>1095684.33000000</valUSD>
        <pctVal>0.139967091630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-05</maturityDt>
          <couponKind>Floating</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>Project Accelerate Parent, LLC</name>
        <lei>N/A</lei>
        <title>Project Accelerate Parent, LLC 1st Lien Term Loan</title>
        <cusip>74339RAC1</cusip>
        <identifiers>
          <isin value="US74339RAC16"/>
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        <balance>1777828.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1768939.64000000</valUSD>
        <pctVal>0.225971413390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.89000000</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>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings, Inc. Term Loan B</title>
        <cusip>18452RAD7</cusip>
        <identifiers>
          <isin value="US18452RAD70"/>
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        <balance>3990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3948436.17000000</valUSD>
        <pctVal>0.504389003356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</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>Victory Capital Holdings Inc</name>
        <lei>549300BN5LH2CIPPHS71</lei>
        <title>VICTORY CAPITAL MANAGEMENT INC 2020 TERM LOAN</title>
        <cusip>92645DAG4</cusip>
        <identifiers>
          <isin value="US92645DAG43"/>
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        <balance>3061477.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3049996.73000000</valUSD>
        <pctVal>0.389618761618</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>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>8th Avenue Food &amp; Provisions, Inc.</name>
        <lei>N/A</lei>
        <title>8th Avenue Food &amp; Provisions, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>28253PAD1</cusip>
        <identifiers>
          <isin value="US28253PAD15"/>
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        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199362.50000000</valUSD>
        <pctVal>0.025467361849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.40000000</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 2017 Term Loan B4</title>
        <cusip>04649VAT7</cusip>
        <identifiers>
          <isin value="US04649VAT70"/>
        </identifiers>
        <balance>5136951.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5108055.77000000</valUSD>
        <pctVal>0.652523441683</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>Floating</couponKind>
          <annualizedRt>4.60000000</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>Stiphout Finance LLC</name>
        <lei>549300OQGSM5ZJ8UFS62</lei>
        <title>Stiphout Finance LLC USD 1st Lien Term Loan</title>
        <cusip>86088LAB3</cusip>
        <identifiers>
          <isin value="US86088LAB36"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascend Learning, LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning, LLC 2017 Term Loan B</title>
        <cusip>02083JAC8</cusip>
        <identifiers>
          <isin value="US02083JAC80"/>
        </identifiers>
        <balance>1862137.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1834205.44000000</valUSD>
        <pctVal>0.234308727303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</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>549300L1RCRPOAUCB870</lei>
        <title>Dynasty Acquisition Co Inc</title>
        <cusip>26812CAE6</cusip>
        <identifiers>
          <isin value="US26812CAE66"/>
        </identifiers>
        <balance>1060663.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1041218.24000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Univision Communications Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Global Tel*Link Corporation</name>
        <lei>N/A</lei>
        <title>Global Tel*Link Corporation 2018 2nd Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Caesars Resort Collection, LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>Caesars Resort Collection, LLC 2017 1st Lien Term Loan B</title>
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        <identifiers>
          <isin value="US12769LAB53"/>
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        <balance>11685027.05000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Greeneden U.S. Holdings II, LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Greeneden U.S. Holdings II, LLC 2018 EUR Term Loan B</title>
        <cusip>39479UAK9</cusip>
        <identifiers>
          <isin value="US39479UAK97"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Peer Holding III B.V.</name>
        <lei>N/A</lei>
        <title>Peer Holding III B.V. 2018 EUR Term Loan B</title>
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        <identifiers>
          <other otherDesc="LoanX ID" value="LX171259"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>Millennium Health, LLC</name>
        <lei>N/A</lei>
        <title>MILLENNIUM HEALTH, LLC CORPORATE CLAIM TRUST</title>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="930GEQ909"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Select Medical Corporation</name>
        <lei>N/A</lei>
        <title>Select Medical Corporation 2017 Term Loan B</title>
        <cusip>816194AV6</cusip>
        <identifiers>
          <isin value="US816194AV65"/>
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        <balance>4923706.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4868314.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado Buyer Inc</name>
        <lei>N/A</lei>
        <title>Colorado Buyer Inc Term Loan B</title>
        <cusip>19633FAD3</cusip>
        <identifiers>
          <isin value="US19633FAD33"/>
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        <balance>3278268.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2798821.95000000</valUSD>
        <pctVal>0.357532692223</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASG Technologies Group, Inc.</name>
        <lei>549300IJDNNBSJW46E09</lei>
        <title>ASG Technologies Group, Inc. 2018 Term Loan</title>
        <cusip>00215UAD6</cusip>
        <identifiers>
          <isin value="US00215UAD63"/>
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        <balance>2253252.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2218045.71000000</valUSD>
        <pctVal>0.283342016154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA 2017 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL0178UAG12"/>
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        <balance>684769.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>661088.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.41000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alera Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Alera Group Holdings, Inc. 2018 Term Loan B</title>
        <cusip>01449KAB8</cusip>
        <identifiers>
          <isin value="US01449KAB89"/>
        </identifiers>
        <balance>1478255.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1472674.71000000</valUSD>
        <pctVal>0.188125348179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Scientific Games International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International, Inc. 2018 Term Loan B5</title>
        <cusip>80875AAP6</cusip>
        <identifiers>
          <isin value="US80875AAP66"/>
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        <balance>8568253.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8369041.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.37000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gates Global LLC</name>
        <lei>549300XI79MQJV13DW27</lei>
        <title>Gates Global LLC 2017 EUR Repriced Term Loan B</title>
        <cusip>36740UAN2</cusip>
        <identifiers>
          <isin value="US36740UAN28"/>
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        <balance>1167135.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ring Container Technologies Group, LLC</name>
        <lei>N/A</lei>
        <title>Ring Container Technologies Group, LLC 1st Lien Term Loan</title>
        <cusip>76680YAB8</cusip>
        <identifiers>
          <isin value="US76680YAB83"/>
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        <balance>2761778.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2741065.02000000</valUSD>
        <pctVal>0.350154591348</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GreenSky Holdings, LLC</name>
        <lei>N/A</lei>
        <title>GreenSky Holdings, LLC 2018 Term Loan B</title>
        <cusip>04349TAF5</cusip>
        <identifiers>
          <isin value="US39571LAD29"/>
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        <balance>2268159.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2234137.41000000</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>2025-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Moda Ingleside Energy Center, LLC</name>
        <lei>N/A</lei>
        <title>Moda Ingleside Energy Center, LLC 2018 Term Loan B</title>
        <cusip>60749KAB1</cusip>
        <identifiers>
          <isin value="US60749KAB17"/>
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        <balance>440550.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438347.25000000</valUSD>
        <pctVal>0.055996228134</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>Floating</couponKind>
          <annualizedRt>4.85000000</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>Albea Beauty Holdings S.A</name>
        <lei>2221000LVW3T1WSQUG17</lei>
        <title>ALBEA BEAUTY HOLDINGS S.A 2018 USD TERM LOAN B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX172001"/>
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        <balance>1449187.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1438770.75000000</valUSD>
        <pctVal>0.183794320942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.91000000</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. 2018 Term Loan B4</title>
        <cusip>64127UAX5</cusip>
        <identifiers>
          <isin value="US64127UAX54"/>
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        <balance>1035327.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>947324.84000000</valUSD>
        <pctVal>0.121015057944</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>Floating</couponKind>
          <annualizedRt>5.10000000</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>GFL Environmental Inc.</name>
        <lei>5493008HF9XC5H29ZX61</lei>
        <title>GFL Environmental Inc. 2018 USD Term Loan B</title>
        <cusip>C7052BAF1</cusip>
        <identifiers>
          <isin value="XAC7052BAF13"/>
        </identifiers>
        <balance>3683258.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3625246.83000000</valUSD>
        <pctVal>0.463103506496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.30000000</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>Infor (US), Inc.</name>
        <lei>CIOT8TLNSHRE7MIBDR09</lei>
        <title>Infor (US), Inc. Term Loan B6</title>
        <cusip>45672LAE5</cusip>
        <identifiers>
          <isin value="US45672LAE56"/>
        </identifiers>
        <balance>6987179.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6955157.24000000</valUSD>
        <pctVal>0.888479559356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.69000000</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>Barracuda Networks, Inc.</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks, Inc. 1st Lien Term Loan</title>
        <cusip>06832EAB6</cusip>
        <identifiers>
          <isin value="US06832EAB65"/>
        </identifiers>
        <balance>2141752.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2133720.67000000</valUSD>
        <pctVal>0.272569998815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.86000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anastasia Parent, LLC</name>
        <lei>N/A</lei>
        <title>Anastasia Parent, LLC 2018 Term Loan B</title>
        <cusip>03275UAB1</cusip>
        <identifiers>
          <isin value="US03275UAB17"/>
        </identifiers>
        <balance>2389750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1873963.09000000</valUSD>
        <pctVal>0.239387528275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35000000</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>ADMI Corp.</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp. 2018 Term Loan B</title>
        <cusip>00709LAF4</cusip>
        <identifiers>
          <isin value="US00709LAF40"/>
        </identifiers>
        <balance>4585504.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4548820.78000000</valUSD>
        <pctVal>0.581084530909</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>Floating</couponKind>
          <annualizedRt>4.35000000</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>GrafTech Finance, Inc.</name>
        <lei>1Z010BU876CF2HDBIN43</lei>
        <title>GrafTech Finance, Inc. 2018 Term Loan B</title>
        <cusip>38431EAB4</cusip>
        <identifiers>
          <isin value="US38431EAB48"/>
        </identifiers>
        <balance>1956059.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1877817.36000000</valUSD>
        <pctVal>0.239879888116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</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>NCI Building Systems, Inc.</name>
        <lei>N/A</lei>
        <title>NCI Building Systems, Inc. 2018 Term Loan</title>
        <cusip>72431HAB6</cusip>
        <identifiers>
          <isin value="US72431HAB69"/>
        </identifiers>
        <balance>6634024.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6443296.28000000</valUSD>
        <pctVal>0.823092396349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.41000000</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>Rocket Software, Inc.</name>
        <lei>N/A</lei>
        <title>Rocket Software, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>77313DAR2</cusip>
        <identifiers>
          <isin value="US77313DAR26"/>
        </identifiers>
        <balance>890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>767625.00000000</valUSD>
        <pctVal>0.098059482800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.85000000</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>5493007H9QSF4NHIHL56</lei>
        <title>Inovalon Holdings Inc</title>
        <cusip>45781BAG0</cusip>
        <identifiers>
          <isin value="US45781BAG05"/>
        </identifiers>
        <balance>2489055.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2474536.95000000</valUSD>
        <pctVal>0.316107231379</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>Floating</couponKind>
          <annualizedRt>4.69000000</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>BJ's Wholesale Club, Inc.</name>
        <lei>549300H2XDOGOSR9L398</lei>
        <title>BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan</title>
        <cusip>09179FAU6</cusip>
        <identifiers>
          <isin value="US09179FAU66"/>
        </identifiers>
        <balance>2349924.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2336216.97000000</valUSD>
        <pctVal>0.298437684791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.90000000</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>Pre-Paid Legal Services, Inc.</name>
        <lei>549300DKH5WJ2J8QU878</lei>
        <title>Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan</title>
        <cusip>74006LAN2</cusip>
        <identifiers>
          <isin value="US74006LAN29"/>
        </identifiers>
        <balance>4231099.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4188788.20000000</valUSD>
        <pctVal>0.535092531448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85000000</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>Helios Software Holdings, Inc.</name>
        <lei>2138002XO5EAYFHPPT53</lei>
        <title>Helios Software Holdings, Inc. USD Term Loan</title>
        <cusip>42328DAB4</cusip>
        <identifiers>
          <isin value="US42328DAB47"/>
        </identifiers>
        <balance>1840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1819300.00000000</valUSD>
        <pctVal>0.232404646877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.85000000</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>BroadStreet Partners Inc</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BroadStreet Partners Inc</title>
        <cusip>11132VAP4</cusip>
        <identifiers>
          <isin value="US11132VAP40"/>
        </identifiers>
        <balance>4062684.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4050833.95000000</valUSD>
        <pctVal>0.517469704670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87000000</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>Brave Parent Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Brave Parent Holdings, Inc. 1st Lien Term Loan</title>
        <cusip>10566UAC2</cusip>
        <identifiers>
          <isin value="US10566UAC27"/>
        </identifiers>
        <balance>636917.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>628159.69000000</valUSD>
        <pctVal>0.080243627184</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>Floating</couponKind>
          <annualizedRt>5.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Aero Ltd</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>Standard Aero Ltd</title>
        <cusip>26812CAF3</cusip>
        <identifiers>
          <isin value="US26812CAF32"/>
        </identifiers>
        <balance>570249.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559794.74000000</valUSD>
        <pctVal>0.071510415474</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>Floating</couponKind>
          <annualizedRt>5.21000000</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>TriTech Software Systems</name>
        <lei>549300NZTUTB6TE4LW44</lei>
        <title>TriTech Software Systems 2018 Term Loan B</title>
        <cusip>86845PAC6</cusip>
        <identifiers>
          <isin value="US86845PAC68"/>
        </identifiers>
        <balance>1059200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019480.00000000</valUSD>
        <pctVal>0.130232446214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NASCAR Holdings, Inc</name>
        <lei>549300XWV2JTQZZOV244</lei>
        <title>NASCAR Holdings, Inc Term Loan B</title>
        <cusip>63108EAB4</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Advantage Sales &amp; Marketing, Inc.</name>
        <lei>549300T4O24KQDED1182</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Motion Finco Sarl</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Agiliti Health, Inc</name>
        <lei>N/A</lei>
        <title>Agiliti Health, Inc Term Loan</title>
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          <isin value="US00847YAC66"/>
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        <balance>1188925.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Telesat Canada</name>
        <lei>N/A</lei>
        <title>Telesat Canada Term Loan B5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XA87951YAU57"/>
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        <balance>1870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1862965.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LPL Holdings, Inc.</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings, Inc. 2019 Term Loan B1</title>
        <cusip>50212XAX4</cusip>
        <identifiers>
          <isin value="US50212XAX49"/>
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        <balance>3799676.98000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.36000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Encapsys LLC</name>
        <lei>N/A</lei>
        <title>Encapsys LLC</title>
        <cusip>29251LAF5</cusip>
        <identifiers>
          <isin value="US29251LAF58"/>
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        <balance>2383914.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2383914.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVO Payments International LLC</name>
        <lei>5493007OIYK4837ONE70</lei>
        <title>EVO Payments International LLC 2018 1st Lien Term Loan</title>
        <cusip>26926NAN5</cusip>
        <identifiers>
          <isin value="US26926NAN57"/>
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        <balance>2619056.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2599413.46000000</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>2023-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.86000000</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>Sunshine Investments B.V.</name>
        <lei>N/A</lei>
        <title>Sunshine Investments B.V. USD Term Loan B3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8405TAB16"/>
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        <balance>2376650.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2367737.56000000</valUSD>
        <pctVal>0.302464250826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vertafore, Inc.</name>
        <lei>549300C8UJDK6DDYSL16</lei>
        <title>Vertafore, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>92531SBC6</cusip>
        <identifiers>
          <isin value="US92531SBC61"/>
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        <balance>1070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1075082.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Varsity Brands, Inc.</name>
        <lei>549300YOKDS0ZSYJRX81</lei>
        <title>Varsity Brands, Inc. 2017 Term Loan B</title>
        <cusip>42703UAG0</cusip>
        <identifiers>
          <isin value="US42703UAG04"/>
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        <balance>3733504.98000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Castle US Holding Corp</name>
        <lei>N/A</lei>
        <title>Castle US Holding Corp</title>
        <cusip>14852DAC5</cusip>
        <identifiers>
          <isin value="US14852DAC56"/>
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        <balance>2415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2356134.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Bausch Health Companies Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Companies Inc. 2018 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC9413PAZ62"/>
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        <balance>8301712.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8270580.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.66000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EG America LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG America LLC 2018 USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2820EAC20"/>
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        <balance>3753396.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3664253.37000000</valUSD>
        <pctVal>0.468086357677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation 2018 1st Lien Term Loan</title>
        <cusip>31732FAM8</cusip>
        <identifiers>
          <isin value="US31732FAM86"/>
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        <balance>4097586.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4083928.91000000</valUSD>
        <pctVal>0.521697387016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</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>Learning Care Group, Inc.</name>
        <lei>5493000VMN44LK8QID23</lei>
        <title>Learning Care Group, Inc. 2018 1st Lien Term Loan</title>
        <cusip>52201CAC5</cusip>
        <identifiers>
          <isin value="US52201CAC55"/>
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        <balance>1660425.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1650047.34000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Numericable Group SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Numericable Group SA USD Term Loan B11</title>
        <cusip>67053NAK0</cusip>
        <identifiers>
          <isin value="US67053NAK00"/>
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        <balance>4668000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4519207.50000000</valUSD>
        <pctVal>0.577301612269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</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>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global Inc 2019 Term Loan Y</title>
        <cusip>08579JBF8</cusip>
        <identifiers>
          <isin value="US08579JBF84"/>
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        <balance>10089337.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9968265.42000000</valUSD>
        <pctVal>1.273386030293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bright Bidco B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Maxar Technologies Ltd.</name>
        <lei>5493007AITUJ9X4UWV14</lei>
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          <isin value="XAC5400EAD31"/>
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        <balance>8795747.23000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMC Entertainment Holdings, Inc.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings, Inc. 2019 Term Loan B</title>
        <cusip>00164DAQ6</cusip>
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          <isin value="US00164DAQ60"/>
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        <balance>5314849.94000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Men's Wearhouse, Inc. (The)</name>
        <lei>NKFP7BJ6WYEV4I24P532</lei>
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        <cusip>58711PAQ5</cusip>
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          <isin value="US58711PAQ54"/>
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        <balance>4421676.75000000</balance>
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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>2025-04-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Univar Inc.</name>
        <lei>5493008FTB9VZW6CVA82</lei>
        <title>Univar Inc 2019 USD Term Loan B5</title>
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          <isin value="US91335PAH29"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LONGVIEW POWER</name>
        <lei>N/A</lei>
        <title>LONGVIEW POWER COMMON STOCK</title>
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          <other otherDesc="Internal Identifier" value="ACI0CG1S4"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>89364MBS2</cusip>
        <identifiers>
          <isin value="US89364MBS26"/>
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        <balance>3237975.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3185358.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-22</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCS Holdings I Inc</name>
        <lei>N/A</lei>
        <title>SCS HOLDINGS I INC. 2020 TERM LOAN</title>
        <cusip>38742EAD4</cusip>
        <identifiers>
          <isin value="US38742EAD40"/>
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        <curCd>USD</curCd>
        <valUSD>1552145.92000000</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>2026-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hyland Software, Inc.</name>
        <lei>N/A</lei>
        <title>Hyland Software, Inc. 2018 1st Lien Term Loan</title>
        <cusip>44908XAT5</cusip>
        <identifiers>
          <isin value="US44908XAT54"/>
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        <balance>5081679.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5066856.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SkillSoft Corporation</name>
        <lei>213800Y2WBMGMF48QG13</lei>
        <title>SkillSoft Corporation 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL3434LAC45"/>
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        <balance>4746379.27000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Edgewater Generation, L.L.C.</name>
        <lei>5493004PLDT1L28SWG83</lei>
        <title>Edgewater Generation, L.L.C. Term Loan</title>
        <cusip>28031FAD2</cusip>
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          <isin value="US28031FAD24"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A. USD Term Loan B12</title>
        <cusip>000000000</cusip>
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          <isin value="XAF6628DAL82"/>
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        <balance>967675.91000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>SolarWinds Holdings, Inc.</name>
        <lei>549300GUYI8M0E3S0X29</lei>
        <title>SolarWinds Holdings, Inc. 2018 Term Loan B</title>
        <cusip>83417UAH9</cusip>
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          <isin value="US83417UAH95"/>
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        <balance>7735166.51000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <name>Harvey Gulf International Marine, LLC</name>
        <lei>N/A</lei>
        <title>HARVEY GULF INTL. MARINE</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Pearl Intermediate Parent LLC</name>
        <lei>549300KXU5BCZMTYCY71</lei>
        <title>Pearl Intermediate Parent LLC 2018 Delayed Draw Term Loan</title>
        <cusip>70476XAD7</cusip>
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          <isin value="US70476XAD75"/>
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        <balance>0.00000000</balance>
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        <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>
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          <maturityDt>2025-02-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Navistar International Corporation</name>
        <lei>4EW4JDYTYMZ6D6T42H76</lei>
        <title>Navistar International Corporation 2017 1st Lien Term Loan B</title>
        <cusip>63937YAE1</cusip>
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          <isin value="US63937YAE14"/>
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        <balance>5034750.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.16000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC 2016 2nd Lien Term Loan</title>
        <cusip>74274NAE3</cusip>
        <identifiers>
          <isin value="US74274NAE31"/>
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        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437000.00000000</valUSD>
        <pctVal>0.055824125040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.19000000</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>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC 2019 Term Loan B5</title>
        <cusip>64072UAK8</cusip>
        <identifiers>
          <isin value="US64072UAK88"/>
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        <balance>7683375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7606541.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PODS, LLC</name>
        <lei>N/A</lei>
        <title>PODS, LLC 2018 1st Lien Term Loan</title>
        <cusip>00190NAJ8</cusip>
        <identifiers>
          <isin value="US00190NAJ81"/>
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        <balance>3541021.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3493809.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-06</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Lower Cadence Holdings LLC</name>
        <lei>549300GMUP7Q51T05S83</lei>
        <title>Lower Cadence Holdings LLC Term Loan B</title>
        <cusip>54805BAB5</cusip>
        <identifiers>
          <isin value="US54805BAB53"/>
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        <balance>1920350.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1793126.81000000</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>2026-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>Meredith Corporation</name>
        <lei>549300YC8BC386CCTS24</lei>
        <title>Meredith Corporation 2018 Term Loan B</title>
        <cusip>58943PAP7</cusip>
        <identifiers>
          <isin value="US58943PAP71"/>
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        <balance>5167112.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5125129.44000000</valUSD>
        <pctVal>0.654704500468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc. 2017 2nd Lien Term Loan</title>
        <cusip>03827FAZ4</cusip>
        <identifiers>
          <isin value="US03827FAZ45"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>666250.00000000</valUSD>
        <pctVal>0.085109435487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NFP Corp</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp</title>
        <cusip>62910PAF0</cusip>
        <identifiers>
          <isin value="US62910PAF09"/>
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        <balance>5832587.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5799779.48000000</valUSD>
        <pctVal>0.740886990608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85000000</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>Renaissance Holding Corp.</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
        <title>Renaissance Holding Corp. 2018 2nd Lien Term Loan</title>
        <cusip>75972JAE4</cusip>
        <identifiers>
          <isin value="US75972JAE47"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243125.00000000</valUSD>
        <pctVal>0.031057758353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</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>SS&amp;C Technologies Inc.</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc. 2018 Term Loan B3</title>
        <cusip>78466DBD5</cusip>
        <identifiers>
          <isin value="US78466DBD57"/>
        </identifiers>
        <balance>2031804.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001961.04000000</valUSD>
        <pctVal>0.255738497533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.35000000</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>Golden Entertainment, Inc.</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>Golden Entertainment, Inc. 2017 1st Lien Term Loan</title>
        <cusip>53627MAB9</cusip>
        <identifiers>
          <isin value="US38101JAC09"/>
        </identifiers>
        <balance>4289558.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4230577.48000000</valUSD>
        <pctVal>0.540430860949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.62000000</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>Airxcel, Inc.</name>
        <lei>549300A4MOMQ8PMPXC81</lei>
        <title>Airxcel, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>00956TAB6</cusip>
        <identifiers>
          <isin value="US00956TAB61"/>
        </identifiers>
        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>414000.00000000</valUSD>
        <pctVal>0.052886013195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.35000000</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>CD&amp;R Firefly Bidco Limited</name>
        <lei>N/A</lei>
        <title>CD&amp;R Firefly Bidco Limited 2018 EUR Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX173383"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>1095670.53000000</valUSD>
        <pctVal>0.139965328762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</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>LMBE-MC Holdco II LLC</name>
        <lei>N/A</lei>
        <title>LMBE-MC Holdco II LLC Term Loan B</title>
        <cusip>50203PAB0</cusip>
        <identifiers>
          <isin value="US50203PAB04"/>
        </identifiers>
        <balance>2049603.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2023983.22000000</valUSD>
        <pctVal>0.258551698746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.95000000</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. 2018 Term Loan B</title>
        <cusip>90187DAP2</cusip>
        <identifiers>
          <isin value="US90187DAP24"/>
        </identifiers>
        <balance>2105281.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1552645.22000000</valUSD>
        <pctVal>0.198341100466</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>Floating</couponKind>
          <annualizedRt>5.10000000</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>Motion Finco Sarl</name>
        <lei>N/A</lei>
        <title>Motion Finco Sarl Delayed Draw Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX183345"/>
        </identifiers>
        <balance>348484.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338248.12000000</valUSD>
        <pctVal>0.043209165550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90000000</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>Rockwood Service Corp</name>
        <lei>549300PFYAJBMVGJ7074</lei>
        <title>Rockwood Service Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US77447JAH05"/>
        </identifiers>
        <balance>845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>848168.75000000</valUSD>
        <pctVal>0.108348463055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.85000000</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>Project Leopard Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Project Leopard Holdings, Inc. 2019 Term Loan</title>
        <cusip>74338UAE1</cusip>
        <identifiers>
          <isin value="US74338UAE10"/>
        </identifiers>
        <balance>1588950.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1583984.53000000</valUSD>
        <pctVal>0.202344509071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.85000000</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>PCI Gaming Authority</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
        <title>PCI Gaming Authority Term Loan</title>
        <cusip>70455DAG9</cusip>
        <identifiers>
          <isin value="US70455DAG97"/>
        </identifiers>
        <balance>4698279.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4690940.81000000</valUSD>
        <pctVal>0.599239511058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</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>Vizient, Inc.</name>
        <lei>N/A</lei>
        <title>Vizient, Inc. 2019 Term Loan B5</title>
        <cusip>92855LAK2</cusip>
        <identifiers>
          <isin value="US92855LAK26"/>
        </identifiers>
        <balance>3012249.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3021976.50000000</valUSD>
        <pctVal>0.386039345546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>KUEHG Corp.</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG Corp. 2018 Incremental Term Loan</title>
        <cusip>48244EAJ3</cusip>
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          <isin value="US48244EAJ38"/>
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        <balance>5911679.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5823004.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.69000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings, Inc. 2017 Term Loan B</title>
        <cusip>86880NAU7</cusip>
        <identifiers>
          <isin value="US86880NAU72"/>
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        <balance>822840.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>798155.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.86000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Starfruit Finco B.V</name>
        <lei>N/A</lei>
        <title>Starfruit Finco B.V 2018 USD Term Loan B</title>
        <cusip>N8232NAB3</cusip>
        <identifiers>
          <isin value="XAN8232NAB37"/>
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        <balance>8834955.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8691387.21000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.67000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>nThrive, Inc.</name>
        <lei>549300MXJDHB765TKW59</lei>
        <title>nThrive, Inc. 2016 1st Lien Term Loan</title>
        <cusip>74036YAF5</cusip>
        <identifiers>
          <isin value="US74036YAF51"/>
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        <balance>928525.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>844957.92000000</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>2022-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.10000000</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>LABL, Inc.</name>
        <lei>N/A</lei>
        <title>LABL, Inc. 2019 USD Term Loan</title>
        <cusip>50168EAB8</cusip>
        <identifiers>
          <isin value="US50168EAB83"/>
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        <balance>1381537.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1369449.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Epicor Software Corporation</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corporation 1st Lien Term Loan</title>
        <cusip>29426NAE4</cusip>
        <identifiers>
          <isin value="US29426NAE40"/>
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        <balance>5154941.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5129167.23000000</valUSD>
        <pctVal>0.655220303887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC 2017 1st Lien Term Loan</title>
        <cusip>64072UAE2</cusip>
        <identifiers>
          <isin value="US64072UAE29"/>
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        <balance>1935275.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1911084.06000000</valUSD>
        <pctVal>0.244129509216</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>Floating</couponKind>
          <annualizedRt>3.91000000</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>IRB Holding Corp</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp</title>
        <cusip>44988LAF4</cusip>
        <identifiers>
          <isin value="US44988LAF40"/>
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        <balance>6538586.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6410541.72000000</valUSD>
        <pctVal>0.818908198058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zekelman Industries Inc</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>ZEKELMAN INDUSTRIES INC 2020 TERM LOAN</title>
        <cusip>98931YAC7</cusip>
        <identifiers>
          <isin value="US98931YAC75"/>
        </identifiers>
        <balance>2470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2453018.75000000</valUSD>
        <pctVal>0.313358410584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.85000000</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>MH Sub I, LLC</name>
        <lei>N/A</lei>
        <title>MH Sub I, LLC 2017 2nd Lien Term Loan</title>
        <cusip>55303BAC7</cusip>
        <identifiers>
          <isin value="US55303BAC72"/>
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        <balance>1510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1479800.00000000</valUSD>
        <pctVal>0.189035561176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RPI Intermediate Finance Trust</name>
        <lei>5493009EMOUZYHVGX031</lei>
        <title>RPI Intermediate Finance Trust</title>
        <cusip>74968YAC4</cusip>
        <identifiers>
          <isin value="US74968YAC49"/>
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        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880274.56000000</valUSD>
        <pctVal>0.112449787430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wand NewCo 3 Inc</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>WAND NEWCO 3 INC 2020 TERM LOAN</title>
        <cusip>93369PAF1</cusip>
        <identifiers>
          <isin value="US93369PAF18"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1979166.00000000</valUSD>
        <pctVal>0.252826568098</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ION Trading Technologies S.a.r.l.</name>
        <lei>N/A</lei>
        <title>ION Trading Technologies S.a.r.l. EUR Incremental Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL5582BAU16"/>
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        <balance>1252838.83000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>1348494.83000000</valUSD>
        <pctVal>0.172262114429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</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>Wink Holdco, Inc</name>
        <lei>N/A</lei>
        <title>Wink Holdco, Inc 1st Lien Term Loan B</title>
        <cusip>97417AAB6</cusip>
        <identifiers>
          <isin value="US97417AAB61"/>
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        <balance>2930397.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2899872.00000000</valUSD>
        <pctVal>0.370441229125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</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>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>89364MBQ6</cusip>
        <identifiers>
          <isin value="US89364MBQ69"/>
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        <balance>4404177.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4323435.71000000</valUSD>
        <pctVal>0.552292942053</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>Floating</couponKind>
          <annualizedRt>3.85000000</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>Flexential Intermediate Corporation</name>
        <lei>549300M6D163XS0DO113</lei>
        <title>Flexential Intermediate Corporation 2nd Lien Term Loan</title>
        <cusip>70469CAE0</cusip>
        <identifiers>
          <isin value="US70469CAE03"/>
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        <balance>473459.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286798.23000000</valUSD>
        <pctVal>0.036636751150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.16000000</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>Diamond (BC) B.V.</name>
        <lei>549300SWLHWJF3D4N658</lei>
        <title>Diamond (BC) B.V. EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2611UAB16"/>
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        <balance>980000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>1041300.98000000</valUSD>
        <pctVal>0.133019945335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. Silica Company</name>
        <lei>549300LB0THBBEFBXE82</lei>
        <title>U.S. Silica Company 2018 Term Loan B</title>
        <cusip>90343KAR3</cusip>
        <identifiers>
          <isin value="US90343KAR32"/>
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        <balance>2813748.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2307273.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Research Now Group, Inc.</name>
        <lei>549300XTHJNIVC5Q8K50</lei>
        <title>Research Now Group, Inc. 2017 1st Lien Term Loan</title>
        <cusip>76100LAH5</cusip>
        <identifiers>
          <isin value="US76100LAH50"/>
        </identifiers>
        <balance>1680700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1680700.00000000</valUSD>
        <pctVal>0.214699329415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fogo De Chao, Inc.</name>
        <lei>549300MOPGNZTXUHVM05</lei>
        <title>Fogo De Chao, Inc. 2018 Add On Term Loan</title>
        <cusip>74166RAD7</cusip>
        <identifiers>
          <isin value="US74166RAD70"/>
        </identifiers>
        <balance>546753.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>545386.98000000</valUSD>
        <pctVal>0.069669910678</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>Floating</couponKind>
          <annualizedRt>5.85000000</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>Cidron Ollopa Holding B.V.</name>
        <lei>N/A</lei>
        <title>Cidron Ollopa Holding B.V. 2018 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX172403"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>1105674.52000000</valUSD>
        <pctVal>0.141243278393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.00000000</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>GVC Holdings PLC</name>
        <lei>N/A</lei>
        <title>GVC HOLDINGS PLC 2019 EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX182631"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>2194100.93000000</valUSD>
        <pctVal>0.280283214340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.50000000</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>CommScope, Inc.</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope, Inc. 2019 Term Loan B</title>
        <cusip>20337EAQ4</cusip>
        <identifiers>
          <isin value="US20337EAQ44"/>
        </identifiers>
        <balance>4862812.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4832361.57000000</valUSD>
        <pctVal>0.617305163666</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>Floating</couponKind>
          <annualizedRt>4.85000000</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>Holley Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Holley Purchaser, Inc. Term Loan B</title>
        <cusip>43540KAB8</cusip>
        <identifiers>
          <isin value="US43540KAB89"/>
        </identifiers>
        <balance>1262250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1189670.63000000</valUSD>
        <pctVal>0.151973276900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kenan Advantage Group, Inc.</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group, Inc. 2015 Term Loan</title>
        <cusip>48853UAY6</cusip>
        <identifiers>
          <isin value="US48853UAY64"/>
        </identifiers>
        <balance>2031307.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2016072.41000000</valUSD>
        <pctVal>0.257541140287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</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>549300Z86PUW4ENZCD61</lei>
        <title>Athenahealth, Inc. 2019 Term Loan B</title>
        <cusip>04685YAK5</cusip>
        <identifiers>
          <isin value="US04685YAK55"/>
        </identifiers>
        <balance>3721545.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3702937.69000000</valUSD>
        <pctVal>0.473028047189</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>Floating</couponKind>
          <annualizedRt>6.16000000</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>Blount International Inc.</name>
        <lei>N/A</lei>
        <title>Blount International Inc. 2018 Term Loan B</title>
        <cusip>09518DAH0</cusip>
        <identifiers>
          <isin value="US09518DAH08"/>
        </identifiers>
        <balance>2829804.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2824498.82000000</valUSD>
        <pctVal>0.360812758130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35000000</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>IQOR US Inc.</name>
        <lei>549300LKMK4MMQCMDH78</lei>
        <title>IQOR US Inc. 2nd Lien Term Loan</title>
        <cusip>46264NAE3</cusip>
        <identifiers>
          <isin value="US46264NAE31"/>
        </identifiers>
        <balance>1976439.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>665402.06000000</valUSD>
        <pctVal>0.085001116245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.66000000</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>EIG Investors Corp.</name>
        <lei>549300AWVC7LBOKRMB96</lei>
        <title>EIG Investors Corp. 2018 1st Lien Term Loan</title>
        <cusip>38101JAC0</cusip>
        <identifiers>
          <isin value="US26852BAP40"/>
        </identifiers>
        <balance>4161096.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4127287.40000000</valUSD>
        <pctVal>0.527236173669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.39000000</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>KAR Auction Services, Inc.</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>KAR Auction Services, Inc. 2019 Term Loan B6</title>
        <cusip>48562RAL3</cusip>
        <identifiers>
          <isin value="US48562RAL33"/>
        </identifiers>
        <balance>3499979.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3501071.06000000</valUSD>
        <pctVal>0.447240797774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.94000000</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>Ball Metalpack, LLC</name>
        <lei>N/A</lei>
        <title>Ball Metalpack, LLC 2018 1st Lien Term Loan B</title>
        <cusip>05850FAB2</cusip>
        <identifiers>
          <isin value="US05850FAB22"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APi Group DE, Inc.</name>
        <lei>549300XP4G7B4QYA0G83</lei>
        <title>APi Group DE, Inc. Term Loan B</title>
        <cusip>00186XAB9</cusip>
        <identifiers>
          <isin value="US00186XAB91"/>
        </identifiers>
        <balance>1915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1905425.00000000</valUSD>
        <pctVal>0.243406598293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</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>Verisure Holding AB</name>
        <lei>N/A</lei>
        <title>VERISURE HOLDING AB EUR TERM LOAN B1E</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX164262"/>
        </identifiers>
        <balance>4255000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>4644463.19000000</valUSD>
        <pctVal>0.593302274284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.00000000</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>Banijay Group US Holding Inc</name>
        <lei>5493008PW5N0VVCH7279</lei>
        <title>BANIJAY GROUP US HOLDING INC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="938LHSII4"/>
        </identifiers>
        <balance>1070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1056625.00000000</valUSD>
        <pctVal>0.134977496843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Momentive Performance Materials Inc.</name>
        <lei>54930021ZH8MCUXACZ50</lei>
        <title>Momentive Performance Materials Inc. Term Loan B</title>
        <cusip>60877JAB8</cusip>
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        <balance>0.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TECHEM VERWALSELLCHAFT 675 MBH EUR TERM LOAN B4</name>
        <lei>N/A</lei>
        <title>TECHEM VERWALSELLCHAFT 675 MBH EUR TERM LOAN B4</title>
        <cusip>000000000</cusip>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Global Tel*Link Corporation</name>
        <lei>549300YI0BNF11FDQE44</lei>
        <title>Global Tel*Link Corporation 2018 1st Lien Term Loan</title>
        <cusip>37959JAB7</cusip>
        <identifiers>
          <isin value="US37959JAB70"/>
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        <balance>2432669.88000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Alpha 3 B.V.</name>
        <lei>549300RVASWYF4HCO804</lei>
        <title>Alpha 3 B.V. 2017 Term Loan B1</title>
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        <identifiers>
          <isin value="XAN0287GAB94"/>
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        <balance>4321867.26000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>United Natural Foods, Inc.</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods, Inc. Term Loan B</title>
        <cusip>91116KAB1</cusip>
        <identifiers>
          <isin value="US91116KAB17"/>
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        <balance>3821400.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIRST EAGLE HOLDINGS INC 2020 TERM LOAN B</name>
        <lei>549300ZKYR56QRODD510</lei>
        <title>FIRST EAGLE HOLDINGS INC 2020 TERM LOAN B</title>
        <cusip>05554JAH0</cusip>
        <identifiers>
          <isin value="US05554JAH05"/>
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        <balance>2854180.88000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medical Solutions L.L.C.</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions L.L.C. 2017 Term Loan</title>
        <cusip>58462QAC5</cusip>
        <identifiers>
          <isin value="US58462QAC50"/>
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        <balance>857850.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PI US MergerCo, Inc.</name>
        <lei>549300N8UN7DUDH51357</lei>
        <title>PI US MergerCo Inc USD 2017 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX169667"/>
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        <balance>4490025.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4455415.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sigma Bidco B.V.</name>
        <lei>N/A</lei>
        <title>Sigma Bidco B.V. 2018 EUR Term Loan B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX171809"/>
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        <balance>3785000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>CPM Holdings, Inc.</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM Holdings, Inc. 2018 1st Lien Term Loan</title>
        <cusip>12654NAC7</cusip>
        <identifiers>
          <isin value="US12654NAC74"/>
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        <balance>826650.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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      <invstOrSec>
        <name>Change Healthcare Holdings LLC</name>
        <lei>N/A</lei>
        <title>Change Healthcare Holdings LLC 2017 Term Loan B</title>
        <cusip>15911AAC7</cusip>
        <identifiers>
          <isin value="US15911AAC71"/>
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        <balance>8642250.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8546822.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. Anesthesia Partners, Inc.</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>U.S. Anesthesia Partners, Inc. 2017 Term Loan</title>
        <cusip>90350HAF6</cusip>
        <identifiers>
          <isin value="US90350HAF64"/>
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        <balance>1143113.28000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC 2018 Term Loan B</title>
        <cusip>03167DAH7</cusip>
        <identifiers>
          <isin value="US03167DAH70"/>
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        <balance>1162123.47000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flex Acquisition Company, Inc.</name>
        <lei>549300HHED2KGPBEDW39</lei>
        <title>Flex Acquisition Company, Inc. 1st Lien Term Loan</title>
        <cusip>33936HAB8</cusip>
        <identifiers>
          <isin value="US33936HAB87"/>
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        <balance>2409484.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2319880.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Southcross Holding GP LLC</name>
        <lei>N/A</lei>
        <title>SOUTHCROSS HOLDING GP LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="930AWC903"/>
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        <balance>407.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Del Monte Foods, Inc.</name>
        <lei>549300U9K7TD84Q24R17</lei>
        <title>Del Monte Foods, Inc. 1st Lien Term Loan</title>
        <cusip>24521TAB2</cusip>
        <identifiers>
          <isin value="US24521TAB26"/>
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        <balance>459170.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427602.85000000</valUSD>
        <pctVal>0.054623695574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87000000</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>Imperva, Inc.</name>
        <lei>549300204GJIBLPF1S81</lei>
        <title>Imperva, Inc. 1st Lien Term Loan</title>
        <cusip>45321NAD8</cusip>
        <identifiers>
          <isin value="US45321NAD84"/>
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        <balance>3089475.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2973619.69000000</valUSD>
        <pctVal>0.379862053537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wellness Merger Sub, Inc.</name>
        <lei>549300S46D4GK45PA591</lei>
        <title>Wellness Merger Sub, Inc. 1st Lien Term Loan</title>
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          <isin value="US69946PAB22"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>24-7 Intouch Inc</name>
        <lei>5493008QE4P83SG46D68</lei>
        <title>24-7 Intouch Inc 2018 Term Loan</title>
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        <balance>1382255.25000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Speedcast International Limited</name>
        <lei>N/A</lei>
        <title>Speedcast International Limited Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAQ8616HAB95"/>
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        <balance>1509880.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019169.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Everi Payments Inc.</name>
        <lei>5493006Q4MDLHOY1JV70</lei>
        <title>Everi Payments Inc. Term Loan B</title>
        <cusip>30034YAB8</cusip>
        <identifiers>
          <isin value="US30034YAB83"/>
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        <balance>4215019.72000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-09</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Granite Holdings US Acquisition Co.</name>
        <lei>N/A</lei>
        <title>Granite Holdings US Acquisition Co. Term Loan B</title>
        <cusip>38740TAB7</cusip>
        <identifiers>
          <isin value="US38740TAB70"/>
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        <balance>2199487.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dynatrace LLC</name>
        <lei>N/A</lei>
        <title>DYNATRACE LLC 2018 1ST LIEN TERM LOAN</title>
        <cusip>26814UAC8</cusip>
        <identifiers>
          <isin value="US26814UAC80"/>
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        <balance>989320.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991381.15000000</valUSD>
        <pctVal>0.126642986910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diamond (BC) B.V.</name>
        <lei>549300SWLHWJF3D4N658</lei>
        <title>Diamond (BC) B.V. USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2611UAC98"/>
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        <balance>1319619.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1268483.99000000</valUSD>
        <pctVal>0.162041210226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.78000000</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>Tenneco, Inc.</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>Tenneco, Inc. 2018 Term Loan B</title>
        <cusip>88037HAG9</cusip>
        <identifiers>
          <isin value="US88037HAG92"/>
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        <balance>1066323.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009453.61000000</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>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</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>LSF10 XL Bidco S.C.A.</name>
        <lei>N/A</lei>
        <title>LSF10 XL Bidco S.C.A. EUR Term Loan B3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX183051"/>
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        <balance>1599654.82000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Yak Access, LLC</name>
        <lei>N/A</lei>
        <title>Yak Access, LLC 2018 2nd Lien Term Loan B</title>
        <cusip>98432UAE5</cusip>
        <identifiers>
          <isin value="US98432UAE55"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469875.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Project Boost Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Project Boost Purchaser, LLC 2019 Term Loan B</title>
        <cusip>74339NAB2</cusip>
        <identifiers>
          <isin value="US74339NAB29"/>
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        <balance>3198150.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3144181.22000000</valUSD>
        <pctVal>0.401650264470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Informatica LLC</name>
        <lei>5493007SV33RZV7RPS40</lei>
        <title>Informatica LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX185673"/>
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        <balance>4020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3949650.00000000</valUSD>
        <pctVal>0.504544062847</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>None</couponKind>
          <annualizedRt>0.00000000</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>DG Investment Intermediate Holdings 2, Inc.</name>
        <lei>N/A</lei>
        <title>DG Investment Intermediate Holdings 2, Inc. 2018 1st Lien Term Loan</title>
        <cusip>38268PAB7</cusip>
        <identifiers>
          <isin value="US38268PAB76"/>
        </identifiers>
        <balance>1268767.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1237047.93000000</valUSD>
        <pctVal>0.158025442390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dealer Tire LLC</name>
        <lei>549300XTS06OMOCRSE50</lei>
        <title>Dealer Tire LLC</title>
        <cusip>24228HAM0</cusip>
        <identifiers>
          <isin value="US24228HAM07"/>
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        <balance>590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586312.50000000</valUSD>
        <pctVal>0.074897900028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.85000000</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>Hearthside Food Solutions, LLC</name>
        <lei>549300B7GQ818BSKC852</lei>
        <title>Hearthside Food Solutions, LLC 2018 Term Loan B</title>
        <cusip>40422KAB7</cusip>
        <identifiers>
          <isin value="US40422KAB70"/>
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        <balance>2201475.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2136348.77000000</valUSD>
        <pctVal>0.272905722804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.29000000</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>Renaissance Holding Corp.</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
        <title>Renaissance Holding Corp. 2018 1st Lien Term Loan</title>
        <cusip>75972JAB0</cusip>
        <identifiers>
          <isin value="US75972JAB08"/>
        </identifiers>
        <balance>1398700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1372474.38000000</valUSD>
        <pctVal>0.175325357902</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>Floating</couponKind>
          <annualizedRt>4.85000000</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>West Corporation</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corporation 2018 Term Loan B1</title>
        <cusip>68162RAD3</cusip>
        <identifiers>
          <isin value="US68162RAD35"/>
        </identifiers>
        <balance>1837025.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1446657.19000000</valUSD>
        <pctVal>0.184801766280</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Ultimate Software Group Inc(The)</name>
        <lei>529900FKHWSTQ1GXK240</lei>
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        <balance>6977525.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rackspace Hosting, Inc.</name>
        <lei>549300QTYCKLMFSE8I97</lei>
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        <cusip>75008QAL0</cusip>
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          <isin value="US75008QAL05"/>
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        <balance>6315940.41000000</balance>
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        <valUSD>5992248.46000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Riverbed Technology, Inc.</name>
        <lei>XWT9B0BASIY6FJ5R7M02</lei>
        <title>Riverbed Technology, Inc. 2016 Term Loan</title>
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        <identifiers>
          <isin value="US76857MAJ45"/>
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        <balance>2762500.01000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thor Industries, Inc.</name>
        <lei>254900XZO1228PDSG060</lei>
        <title>Thor Industries, Inc. USD Term Loan B</title>
        <cusip>88516DAB9</cusip>
        <identifiers>
          <isin value="US88516DAB91"/>
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        <balance>1528835.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1508769.80000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Reynolds Group Holdings Inc.</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Reynolds Group Holdings Inc. USD 2017 Term Loan</title>
        <cusip>76173FAU1</cusip>
        <identifiers>
          <isin value="US76173FAU12"/>
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        <balance>10460488.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10395110.90000000</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>2023-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GVC Holdings PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>GVC Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX185637"/>
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        <balance>1596562.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1581095.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.91000000</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>Red Ventures LLC</name>
        <lei>N/A</lei>
        <title>RED VENTURES LLC 2020 TERM LOAN B</title>
        <cusip>75703UAH8</cusip>
        <identifiers>
          <isin value="US75703UAH86"/>
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        <balance>7962078.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7842647.55000000</valUSD>
        <pctVal>1.001851115505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.11000000</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>Pug LLC</name>
        <lei>N/A</lei>
        <title>Pug LLC</title>
        <cusip>74530DAC9</cusip>
        <identifiers>
          <isin value="US74530DAC92"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1292625.00000000</valUSD>
        <pctVal>0.165125079244</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
        <cusip>45174UAF5</cusip>
        <identifiers>
          <isin value="US45174UAF57"/>
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        <balance>1115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1106637.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Inmarsat Plc Term Loan B</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Inmarsat Plc Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL2000DAC82"/>
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        <balance>2505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2490909.38000000</valUSD>
        <pctVal>0.318198710966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.11000000</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>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>89364MBR4</cusip>
        <identifiers>
          <isin value="US89364MBR43"/>
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        <balance>3026114.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2970636.89000000</valUSD>
        <pctVal>0.379481018754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.85000000</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>Atkins Nutritionals Holdings II, Inc.</name>
        <lei>N/A</lei>
        <title>Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B</title>
        <cusip>04761PAF2</cusip>
        <identifiers>
          <isin value="US04761PAF27"/>
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        <balance>2245748.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2256977.15000000</valUSD>
        <pctVal>0.288315273762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.40000000</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>Surf Holdings LLC</name>
        <lei>N/A</lei>
        <title>SOPHOS GROUP PLC USD TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="938JWKII9"/>
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        <balance>1065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1057456.61000000</valUSD>
        <pctVal>0.135083730025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flex Acquisition Company, Inc.</name>
        <lei>549300HHED2KGPBEDW39</lei>
        <title>Flex Acquisition Company, Inc. 2018 Incremental Term Loan</title>
        <cusip>33936HAH5</cusip>
        <identifiers>
          <isin value="US33936HAH57"/>
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        <balance>5538438.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5332474.69000000</valUSD>
        <pctVal>0.681191610680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.16000000</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 2018 Term Loan B</title>
        <cusip>01881UAE5</cusip>
        <identifiers>
          <isin value="US01881UAE55"/>
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        <balance>6710352.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6595014.68000000</valUSD>
        <pctVal>0.842473510611</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>Floating</couponKind>
          <annualizedRt>4.60000000</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>Innophos Holdings Inc</name>
        <lei>XQ0331QX53IRX25OY417</lei>
        <title>Innophos Holdings Inc</title>
        <cusip>45778EAG9</cusip>
        <identifiers>
          <isin value="US45778EAG98"/>
        </identifiers>
        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511781.25000000</valUSD>
        <pctVal>0.065376980533</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fluidra Finco SL</name>
        <lei>N/A</lei>
        <title>Fluidra Finco SL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US98975VAJ52"/>
        </identifiers>
        <balance>760000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90583800"/>
        <valUSD>837254.48000000</valUSD>
        <pctVal>0.106954230622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.00000000</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>Veritas Bermuda Ltd.</name>
        <lei>549300RFUWCPWS8FQ104</lei>
        <title>Veritas Bermuda Ltd. USD Repriced Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG9341JAG58"/>
        </identifiers>
        <balance>6395234.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6027508.91000000</valUSD>
        <pctVal>0.769978057372</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>Floating</couponKind>
          <annualizedRt>6.16000000</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>KBR Inc</name>
        <lei>N/A</lei>
        <title>KBR Inc</title>
        <cusip>48242YAQ5</cusip>
        <identifiers>
          <isin value="US48242YAQ52"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>648781.25000000</valUSD>
        <pctVal>0.082877907605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35000000</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>2020-03-20</ncom:dateSigned>
      <ncom:nameOfApplicant>Voya Prime Rate Trust</ncom:nameOfApplicant>
      <ncom:signature>Tin Bui</ncom:signature>
      <ncom:signerName>Tin Bui</ncom:signerName>
      <ncom:title>VP</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
