<SEC-DOCUMENT>0001752724-20-142343.txt : 20200723
<SEC-HEADER>0001752724-20-142343.hdr.sgml : 20200723
<ACCEPTANCE-DATETIME>20200723135405
ACCESSION NUMBER:		0001752724-20-142343
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20200531
FILED AS OF DATE:		20200723
PERIOD START:           	20210228

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:		201043396

	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>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000826020</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>




    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Voya Prime Rate Trust</regName>
      <regFileNumber>811-05410</regFileNumber>
      <regCik>0000826020</regCik>
      <regLei>549300MGSUUJ7E55N746</regLei>
      <regStreet1>7337 East Doubletree Ranch Road</regStreet1>
      <regStreet2>Suite 100</regStreet2>
      <regCity>Scottsdale</regCity>
      <regStateConditional regCountry="US" regState="US-AZ"/>
      <regZipOrPostalCode>85258</regZipOrPostalCode>
      <regPhone>1-800-992-0180</regPhone>
      <seriesName>Voya Prime Rate Trust</seriesName>
      <seriesLei>549300MGSUUJ7E55N746</seriesLei>
      <repPdEnd>2021-02-28</repPdEnd>
      <repPdDate>2020-05-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>962238254.72</totAssets>
      <totLiabs>283415172.13</totLiabs>
      <netAssets>678823082.59</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>232200000.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>0.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>0.00000000</liquidPref>
      <cshNotRptdInCorD>860111.26000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="-987.82000000" period1Yr="24726.60000000" period30Yr="0.00000000" period3Mon="28323.34000000" period5Yr="49116.43000000"/>
          <intrstRtRiskdv100 period10Yr="-98782.23000000" period1Yr="2472659.66000000" period30Yr="0.00000000" period3Mon="2832334.11000000" period5Yr="4911642.50000000"/>
        </curMetric>
        <curMetric>
          <curCd>EUR</curCd>
          <intrstRtRiskdv01 period10Yr="-8.87000000" period1Yr="112.71000000" period30Yr="0.00000000" period3Mon="199.80000000" period5Yr="159.59000000"/>
          <intrstRtRiskdv100 period10Yr="-887.30000000" period1Yr="11271.50000000" period30Yr="0.00000000" period3Mon="19980.01000000" period5Yr="15958.99000000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="0.00000000" period1Yr="0.00000000" period30Yr="0.00000000" period3Mon="0.00000000" period5Yr="16502.87000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="4226.47000000" period1Yr="11708.27000000" period30Yr="0.00000000" period3Mon="57.93000000" period5Yr="276635.18000000"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="-24.04000000" rtn2="7.27000000" rtn3="1.43000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="-78604.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="-13087.56000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="6543.78000000"/>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="-78604.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="-13087.56000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="6543.78000000"/>
            </warrantCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="-1280980.10000000" netUnrealizedAppr="1545916.84000000"/>
            <mon2 netRealizedGain="2111739.84000000" netUnrealizedAppr="-1835657.66000000"/>
            <mon3 netRealizedGain="-82390.73000000" netUnrealizedAppr="-280294.24000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="-1280980.10000000" netUnrealizedAppr="1545916.84000000"/>
              <instrMon2 netRealizedGain="2111739.84000000" netUnrealizedAppr="-1835657.66000000"/>
              <instrMon3 netRealizedGain="-82390.73000000" netUnrealizedAppr="-280294.24000000"/>
            </forwardCategory>
          </foreignExchgContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="-51598553.29000000" netUnrealizedAppr="-100442666.32000000"/>
        <othMon2 netRealizedGain="-13095861.38000000" netUnrealizedAppr="36988319.74000000"/>
        <othMon3 netRealizedGain="-6329885.93000000" netUnrealizedAppr="33554877.18000000"/>
      </returnInfo>
      <mon1Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon3Flow redemption="1898660.31000000" reinvestment="0.00000000" sales="0.00000000"/>


    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>Polar US Borrower, LLC</name>
        <lei>549300VWTN2NKZWJ5F70</lei>
        <title>Polar US Borrower, LLC 2018 1st Lien Term Loan</title>
        <cusip>80643UAB4</cusip>
        <identifiers>
          <isin value="US80643UAB44"/>
        </identifiers>
        <balance>1663937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572420.94000000</valUSD>
        <pctVal>0.231639285747</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>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LPL Holdings, Inc.</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings, Inc. 2019 Term Loan B1</title>
        <cusip>50212XAX4</cusip>
        <identifiers>
          <isin value="US50212XAX49"/>
        </identifiers>
        <balance>3790177.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3695423.36000000</valUSD>
        <pctVal>0.544386815177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everi Payments Inc.</name>
        <lei>5493006Q4MDLHOY1JV70</lei>
        <title>Everi Payments Inc. Term Loan B</title>
        <cusip>30034YAB8</cusip>
        <identifiers>
          <isin value="US30034YAB83"/>
        </identifiers>
        <balance>4215019.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3912941.90000000</valUSD>
        <pctVal>0.576430295368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univar Inc.</name>
        <lei>5493008FTB9VZW6CVA82</lei>
        <title>Univar Inc. 2017 USD Term Loan B3</title>
        <cusip>91335PAE9</cusip>
        <identifiers>
          <isin value="US91335PAE97"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2928000.00000000</valUSD>
        <pctVal>0.431334772652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.70000000</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>Werner FinCo LP</name>
        <lei>N/A</lei>
        <title>Werner FinCo LP 2017 Term Loan</title>
        <cusip>C2969TAC2</cusip>
        <identifiers>
          <isin value="US95075EAC30"/>
        </identifiers>
        <balance>1990832.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1881336.91000000</valUSD>
        <pctVal>0.277146867608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>545153.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342311.31000000</valUSD>
        <pctVal>0.050427175913</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>5.70000000</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>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"/>
        </identifiers>
        <balance>2761778.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2658211.67000000</valUSD>
        <pctVal>0.391591231673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H.B. Fuller Company</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>H.B. Fuller Company 2017 Term Loan B</title>
        <cusip>40409VAR5</cusip>
        <identifiers>
          <isin value="US40409VAR50"/>
        </identifiers>
        <balance>789739.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770119.22000000</valUSD>
        <pctVal>0.113449179874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Axle and Manufacturing, Inc.</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle and Manufacturing, Inc. Term Loan B</title>
        <cusip>02406MAP2</cusip>
        <identifiers>
          <isin value="US02406MAP23"/>
        </identifiers>
        <balance>3594435.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3462638.19000000</valUSD>
        <pctVal>0.510094349884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-06</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>Hub International Limited</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>Hub International Limited 2018 Term Loan B</title>
        <cusip>44332EAP1</cusip>
        <identifiers>
          <isin value="US44332EAP16"/>
        </identifiers>
        <balance>6372270.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6149241.35000000</valUSD>
        <pctVal>0.905868039510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>6010264.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5826200.06000000</valUSD>
        <pctVal>0.858279603246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82000000</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>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>1676412.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1550681.56000000</valUSD>
        <pctVal>0.228436775320</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>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate, LLC Term Loan B</title>
        <cusip>01881UAF2</cusip>
        <identifiers>
          <isin value="US01881UAF21"/>
        </identifiers>
        <balance>114137.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110000.02000000</valUSD>
        <pctVal>0.016204519678</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>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>1135981.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>850282.52000000</valUSD>
        <pctVal>0.125258339294</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>3.32000000</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>Verra Mobility Corporation</name>
        <lei>N/A</lei>
        <title>Verra Mobility Corporation 2020 Term Loan B</title>
        <cusip>00215NAJ9</cusip>
        <identifiers>
          <isin value="US00215NAJ90"/>
        </identifiers>
        <balance>2982041.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2862759.93000000</valUSD>
        <pctVal>0.421724010780</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>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamond (BC) B.V.</name>
        <lei>549300SWLHWJF3D4N658</lei>
        <title>Diamond (BC) B.V. EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2611UAB16"/>
        </identifiers>
        <balance>977500.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>1009119.06000000</valUSD>
        <pctVal>0.148657151750</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>3299105.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3138274.52000000</valUSD>
        <pctVal>0.462311108812</pctVal>
        <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>3.58000000</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>Achilles Acquisition LLC</name>
        <lei>549300GKZFTKB1HH6S06</lei>
        <title>Achilles Acquisition LLC 2018 Term Loan</title>
        <cusip>00448FAH9</cusip>
        <identifiers>
          <isin value="US00448FAH91"/>
        </identifiers>
        <balance>2011126.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1920625.95000000</valUSD>
        <pctVal>0.282934684936</pctVal>
        <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>4.19000000</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>ATI Holdings Acquisition, Inc.</name>
        <lei>549300EJ9DE34K9D1P94</lei>
        <title>ATI Holdings Acquisition, Inc. 2016 Term Loan</title>
        <cusip>00216HAB8</cusip>
        <identifiers>
          <isin value="US00216HAB87"/>
        </identifiers>
        <balance>2818908.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2455973.72000000</valUSD>
        <pctVal>0.361798793086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.57000000</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>Motion Finco Sarl</name>
        <lei>N/A</lei>
        <title>Motion Finco Sarl Delayed Draw Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL6526BAE47"/>
        </identifiers>
        <balance>347613.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321759.88000000</valUSD>
        <pctVal>0.047399666901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.32000000</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>Truck Hero, Inc.</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>Truck Hero, Inc. 1st Lien Term Loan</title>
        <cusip>89778PAB3</cusip>
        <identifiers>
          <isin value="US89778PAB31"/>
        </identifiers>
        <balance>2797.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2464.33000000</valUSD>
        <pctVal>0.000363029788</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>3.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flexential Intermediate Corporation</name>
        <lei>549300M6D163XS0DO113</lei>
        <title>Flexential Intermediate Corporation 2017 1st Lien Term Loan</title>
        <cusip>70469CAC4</cusip>
        <identifiers>
          <isin value="US70469CAC47"/>
        </identifiers>
        <balance>1854893.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1510434.51000000</valUSD>
        <pctVal>0.222507829910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95000000</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>Momentive Performance Materials Inc.</name>
        <lei>54930021ZH8MCUXACZ50</lei>
        <title>Momentive Performance Materials Inc. Term Loan B</title>
        <cusip>60877JAB8</cusip>
        <identifiers>
          <isin value="US60877JAB89"/>
        </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>2024-05-15</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>GVC Holdings (Gibraltar) Limited</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>GVC Holdings (Gibraltar) Limited 2020 USD Term Loan B3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX185637"/>
        </identifiers>
        <balance>1592500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1550696.88000000</valUSD>
        <pctVal>0.228439032167</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>3.31000000</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>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"/>
        </identifiers>
        <balance>4353750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4266675.00000000</valUSD>
        <pctVal>0.628540058437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Natural Foods, Inc.</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods, Inc. Term Loan B</title>
        <cusip>91116KAB1</cusip>
        <identifiers>
          <isin value="US91116KAB17"/>
        </identifiers>
        <balance>3811750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3596744.43000000</valUSD>
        <pctVal>0.529850048156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B&amp;G Foods, Inc.</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods, Inc. 2019 Term Loan B4</title>
        <cusip>05508TAU6</cusip>
        <identifiers>
          <isin value="US05508TAU60"/>
        </identifiers>
        <balance>3381021.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3355663.75000000</valUSD>
        <pctVal>0.494335539857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>2.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dell International LLC</name>
        <lei>N/A</lei>
        <title>Dell International LLC 2019 Term Loan B</title>
        <cusip>24702NBE9</cusip>
        <identifiers>
          <isin value="US24702NBE94"/>
        </identifiers>
        <balance>4992481.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4913435.25000000</valUSD>
        <pctVal>0.723816761099</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>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2922922.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2813312.86000000</valUSD>
        <pctVal>0.414439775569</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>4.45000000</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 Corporation</name>
        <lei>549300PFYAJBMVGJ7074</lei>
        <title>Rockwood Service Corporation 2020 Term Loan</title>
        <cusip>77447JAH0</cusip>
        <identifiers>
          <isin value="US77447JAH05"/>
        </identifiers>
        <balance>845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>789546.88000000</valUSD>
        <pctVal>0.116311142070</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>5.70000000</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>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"/>
        </identifiers>
        <balance>2612392.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2522591.13000000</valUSD>
        <pctVal>0.371612456131</pctVal>
        <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>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calpine Corporation</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corporation 2019 Term Loan B10</title>
        <cusip>13134MBS1</cusip>
        <identifiers>
          <isin value="US13134MBS17"/>
        </identifiers>
        <balance>2487500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2429043.75000000</valUSD>
        <pctVal>0.357831637181</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>2.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AI Convoy (Luxembourg) S.A.R.L</name>
        <lei>222100GQMVQ4KP4KJS35</lei>
        <title>AI Convoy (Luxembourg) S.A.R.L USD Term Loan B</title>
        <cusip>00135BAC7</cusip>
        <identifiers>
          <isin value="US00135BAC72"/>
        </identifiers>
        <balance>1055000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010162.50000000</valUSD>
        <pctVal>0.148810864849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.65000000</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>Dealer Tire, LLC</name>
        <lei>549300XTS06OMOCRSE50</lei>
        <title>Dealer Tire, LLC 2020 Term Loan B</title>
        <cusip>24228HAM0</cusip>
        <identifiers>
          <isin value="US24228HAM07"/>
        </identifiers>
        <balance>588525.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549535.22000000</valUSD>
        <pctVal>0.080954115158</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>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>8201939.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7996891.40000000</valUSD>
        <pctVal>1.178052368149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2245748.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2212062.18000000</valUSD>
        <pctVal>0.325867260076</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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>1164150.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>1233574.36000000</valUSD>
        <pctVal>0.181722512336</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>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>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA 2017 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL0178UAG12"/>
        </identifiers>
        <balance>1683009.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1598858.74000000</valUSD>
        <pctVal>0.235533938224</pctVal>
        <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>2.93000000</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>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"/>
        </identifiers>
        <balance>1741225.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1288506.50000000</valUSD>
        <pctVal>0.189814773988</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>3.57000000</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>4339022.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4275485.72000000</valUSD>
        <pctVal>0.629837998980</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>2.44000000</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>Da Vinci Purchaser Corp.</name>
        <lei>N/A</lei>
        <title>Da Vinci Purchaser Corp. 2019 Term Loan</title>
        <cusip>23343FAB0</cusip>
        <identifiers>
          <isin value="US23343FAB04"/>
        </identifiers>
        <balance>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1142943.75000000</valUSD>
        <pctVal>0.168371373825</pctVal>
        <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>5.24000000</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>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC 2018 Term Loan B</title>
        <cusip>03167DAH7</cusip>
        <identifiers>
          <isin value="US03167DAH70"/>
        </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>2025-05-04</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>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"/>
        </identifiers>
        <balance>5538438.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5226208.68000000</valUSD>
        <pctVal>0.769892600007</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>4.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHG PPC Parent LLC</name>
        <lei>54930019XJQNJAGXQ664</lei>
        <title>CHG PPC Parent LLC 2018 Term Loan B</title>
        <cusip>12546FAB8</cusip>
        <identifiers>
          <isin value="US12546FAB85"/>
        </identifiers>
        <balance>859687.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>831747.66000000</valUSD>
        <pctVal>0.122527898849</pctVal>
        <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>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Resort Collection, LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>Caesars Resort Collection, LLC 2017 1st Lien Term Loan B</title>
        <cusip>12769LAB5</cusip>
        <identifiers>
          <isin value="US12769LAB53"/>
        </identifiers>
        <balance>6667973.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6096434.74000000</valUSD>
        <pctVal>0.898088897734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1716462.50000000</valUSD>
        <pctVal>0.252858593648</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>Floating</couponKind>
          <annualizedRt>2.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2483689.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2322249.29000000</valUSD>
        <pctVal>0.342099340691</pctVal>
        <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>4.70000000</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>1832362.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1482687.27000000</valUSD>
        <pctVal>0.218420278866</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>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Guarantor Inc</name>
        <lei>N/A</lei>
        <title>PHOENIX GUARANTOR INC 2020 TERM LOAN B</title>
        <cusip>71913BAE2</cusip>
        <identifiers>
          <isin value="US71913BAE20"/>
        </identifiers>
        <balance>2764147.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2705409.18000000</valUSD>
        <pctVal>0.398544075678</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>3.43000000</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>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"/>
        </identifiers>
        <balance>4659528.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4502269.30000000</valUSD>
        <pctVal>0.663246347313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.70000000</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>SAVE A LOT / MORAN FOODS COMMON STOCK</name>
        <lei>N/A</lei>
        <title>SAVE A LOT / MORAN FOODS COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="935UPP903"/>
        </identifiers>
        <balance>56337.89000000</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>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX181201"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>1011996.31000000</valUSD>
        <pctVal>0.149081010347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>1265538.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1191188.29000000</valUSD>
        <pctVal>0.175478459785</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>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>5559173.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5007887.11000000</valUSD>
        <pctVal>0.737730822424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.48000000</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>Pearl Intermediate Parent LLC</name>
        <lei>549300V0HK8MSXZNOM91</lei>
        <title>Pearl Intermediate Parent LLC 2018 Delayed Draw Term Loan</title>
        <cusip>70476XAD7</cusip>
        <identifiers>
          <isin value="US70476XAD75"/>
        </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>2025-02-14</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>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"/>
        </identifiers>
        <balance>3166855.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2565152.57000000</valUSD>
        <pctVal>0.377882343100</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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GlobalFoundries Inc</name>
        <lei>549300BA76VK784VMX48</lei>
        <title>GlobalFoundries Inc USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3932DAE13"/>
        </identifiers>
        <balance>1702137.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1600009.25000000</valUSD>
        <pctVal>0.235703424211</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>6.25000000</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>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"/>
        </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>2023-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deerfield Dakota Holding, LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding, LLC 2020 USD Term Loan B</title>
        <cusip>24440EAB3</cusip>
        <identifiers>
          <isin value="US24440EAB39"/>
        </identifiers>
        <balance>1970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1939628.51000000</valUSD>
        <pctVal>0.285734024040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>16637.50000000</valUSD>
        <pctVal>0.002450933155</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>
        </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>1584937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1490502.17000000</valUSD>
        <pctVal>0.219571521391</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>5.70000000</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>4470215.64000000</valUSD>
        <pctVal>0.658524401224</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>2.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>370980.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340065.96000000</valUSD>
        <pctVal>0.050096404898</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>4.00000000</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>NCI Building Systems, Inc.</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>NCI Building Systems, Inc. 2018 Term Loan</title>
        <cusip>72431HAB6</cusip>
        <identifiers>
          <isin value="US72431HAB69"/>
        </identifiers>
        <balance>3624801.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3459419.52000000</valUSD>
        <pctVal>0.509620195412</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>3.95000000</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>SolarWinds Holdings, Inc.</name>
        <lei>549300GUYI8M0E3S0X29</lei>
        <title>SolarWinds Holdings, Inc. 2018 Term Loan B</title>
        <cusip>83417UAH9</cusip>
        <identifiers>
          <isin value="US83417UAH95"/>
        </identifiers>
        <balance>5725638.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5632596.41000000</valUSD>
        <pctVal>0.829759116102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LONGVIEW POWER</name>
        <lei>N/A</lei>
        <title>LONGVIEW POWER COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="ACI0CG1S4"/>
        </identifiers>
        <balance>205396.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2053.96000000</valUSD>
        <pctVal>0.000302576628</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>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>5668483.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5630929.42000000</valUSD>
        <pctVal>0.829513545490</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>3.00000000</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>Fitness International, LLC</name>
        <lei>N/A</lei>
        <title>Fitness International, LLC 2018 Term Loan B</title>
        <cusip>33818XAH3</cusip>
        <identifiers>
          <isin value="US33818XAH35"/>
        </identifiers>
        <balance>2759884.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1611082.36000000</valUSD>
        <pctVal>0.237334645995</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>4.32000000</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>Envision Healthcare Corporation</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>Envision Healthcare Corporation 2018 1st Lien Term Loan</title>
        <cusip>29373UAC5</cusip>
        <identifiers>
          <isin value="US29373UAC53"/>
        </identifiers>
        <balance>4611026.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3059130.21000000</valUSD>
        <pctVal>0.450652060670</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>3.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertafore, Inc.</name>
        <lei>549300C8UJDK6DDYSL16</lei>
        <title>Vertafore, Inc. 2018 1st Lien Term Loan</title>
        <cusip>92531SAZ6</cusip>
        <identifiers>
          <isin value="US92531SAZ65"/>
        </identifiers>
        <balance>4285749.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4092891.24000000</valUSD>
        <pctVal>0.602939314376</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>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation 2018 1st Lien Term Loan</title>
        <cusip>31732FAM8</cusip>
        <identifiers>
          <isin value="US31732FAM86"/>
        </identifiers>
        <balance>4086749.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3970530.42000000</valUSD>
        <pctVal>0.584913878421</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>3.17000000</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>Univision Communications Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc. Term Loan C5</title>
        <cusip>914908AX6</cusip>
        <identifiers>
          <isin value="US914908AX63"/>
        </identifiers>
        <balance>5611376.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5285916.92000000</valUSD>
        <pctVal>0.778688447044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vizient, Inc.</name>
        <lei>5493007V6T3HZ7777P70</lei>
        <title>Vizient, Inc. 2020 Term Loan B6</title>
        <cusip>92855LAM8</cusip>
        <identifiers>
          <isin value="US92855LAM81"/>
        </identifiers>
        <balance>4004662.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3882852.59000000</valUSD>
        <pctVal>0.571997725119</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>
          <annualizedRt>2.17000000</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>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"/>
        </identifiers>
        <balance>2409484.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2326658.77000000</valUSD>
        <pctVal>0.342748917895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.43000000</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. 2020 Term Loan B1</title>
        <cusip>26812CAE6</cusip>
        <identifiers>
          <isin value="US26812CAE66"/>
        </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>2026-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95000000</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>1259062.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004102.34000000</valUSD>
        <pctVal>0.147918119721</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>5.76000000</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>ASG Technologies Group, Inc.</name>
        <lei>549300IJDNNBSJW46E09</lei>
        <title>ASG Technologies Group, Inc. 2018 Term Loan</title>
        <cusip>00215UAD6</cusip>
        <identifiers>
          <isin value="US00215UAD63"/>
        </identifiers>
        <balance>2144282.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1886968.81000000</valUSD>
        <pctVal>0.277976524133</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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2063249.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2006510.61000000</valUSD>
        <pctVal>0.295586679572</pctVal>
        <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>5.47000000</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>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>1083187.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>923417.34000000</valUSD>
        <pctVal>0.136032106698</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>5.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4107515.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3876894.63000000</valUSD>
        <pctVal>0.571120035460</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>3.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navistar International Corporation</name>
        <lei>4EW4JDYTYMZ6D6T42H76</lei>
        <title>Navistar International Corporation 2017 1st Lien Term Loan B</title>
        <cusip>63937YAE1</cusip>
        <identifiers>
          <isin value="US63937YAE14"/>
        </identifiers>
        <balance>3027008.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2921063.00000000</valUSD>
        <pctVal>0.430312856901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Group, LLC</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group, LLC Term Loan</title>
        <cusip>25277BAB4</cusip>
        <identifiers>
          <isin value="US25277BAB45"/>
        </identifiers>
        <balance>3684006.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3198944.26000000</valUSD>
        <pctVal>0.471248598058</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>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </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>2025-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brave Parent Holdings, Inc.</name>
        <lei>549300ZU643BIOAXIB73</lei>
        <title>Brave Parent Holdings, Inc. 1st Lien Term Loan</title>
        <cusip>10566UAC2</cusip>
        <identifiers>
          <isin value="US10566UAC27"/>
        </identifiers>
        <balance>635300.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609094.60000000</valUSD>
        <pctVal>0.089728033065</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>4.17000000</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>Cohu, Inc.</name>
        <lei>529900FJPORJ3JJ2XS33</lei>
        <title>Cohu, Inc. 2018 Term Loan B</title>
        <cusip>19257PAB0</cusip>
        <identifiers>
          <isin value="US19257PAB04"/>
        </identifiers>
        <balance>1802550.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1550193.00000000</valUSD>
        <pctVal>0.228364803696</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>3.17000000</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>Castle US Holding Corporation</name>
        <lei>N/A</lei>
        <title>Castle US Holding Corporation USD Term Loan B</title>
        <cusip>14852DAC5</cusip>
        <identifiers>
          <isin value="US14852DAC56"/>
        </identifiers>
        <balance>2415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2248968.75000000</valUSD>
        <pctVal>0.331304106722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>Compuware Corporation</name>
        <lei>549300P6GJJ3KGIE0O54</lei>
        <title>Compuware Corporation 2018 Term Loan B</title>
        <cusip>20563WAL0</cusip>
        <identifiers>
          <isin value="US20563WAL00"/>
        </identifiers>
        <balance>2090506.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2085280.07000000</valUSD>
        <pctVal>0.307190507141</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>6.25000000</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>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings, Inc. 2020 Term Loan B</title>
        <cusip>86880NAW3</cusip>
        <identifiers>
          <isin value="US86880NAW39"/>
        </identifiers>
        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351900.00000000</valUSD>
        <pctVal>0.051839722164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="20EGKBB9H31"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90070091"/>
        <valUSD>80909.97000000</valUSD>
        <pctVal>0.011919154206</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>3083292.45000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2850000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2020-06-11</settlementDt>
            <unrealizedAppr>80909.97000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GreenSky Holdings, LLC</name>
        <lei>549300MOPD0ZSYHGVQ20</lei>
        <title>GreenSky Holdings, LLC 2018 Term Loan B</title>
        <cusip>04349TAF5</cusip>
        <identifiers>
          <isin value="US39571LAD29"/>
        </identifiers>
        <balance>2262388.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2171892.87000000</valUSD>
        <pctVal>0.319949766839</pctVal>
        <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>3.44000000</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>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>5148997.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4946899.29000000</valUSD>
        <pctVal>0.728746475609</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>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="20EPKBB08W2"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90070091"/>
        <valUSD>-3932.90000000</valUSD>
        <pctVal>-0.00057937039</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>190000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>207013.93000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-06-11</settlementDt>
            <unrealizedAppr>-3932.90000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riverbed Technology, Inc.</name>
        <lei>XWT9B0BASIY6FJ5R7M02</lei>
        <title>Riverbed Technology, Inc. 2016 Term Loan</title>
        <cusip>76857MAJ4</cusip>
        <identifiers>
          <isin value="US76857MAJ45"/>
        </identifiers>
        <balance>2755249.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2395590.12000000</valUSD>
        <pctVal>0.352903456208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meredith Corporation</name>
        <lei>549300YC8BC386CCTS24</lei>
        <title>Meredith Corporation 2020 Term Loan B2</title>
        <cusip>58943PAQ5</cusip>
        <identifiers>
          <isin value="US58943PAQ54"/>
        </identifiers>
        <balance>5167112.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5016403.08000000</valUSD>
        <pctVal>0.738985342227</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>3.26000000</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>US Foods, Inc.</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods, Inc. 2019 Term Loan B</title>
        <cusip>90351HAD0</cusip>
        <identifiers>
          <isin value="US90351HAD08"/>
        </identifiers>
        <balance>2467600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2341135.50000000</valUSD>
        <pctVal>0.344881539836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.07000000</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>Cumulus Media Inc</name>
        <lei>N/A</lei>
        <title>Cumulus Media Inc</title>
        <cusip>231082801</cusip>
        <identifiers>
          <isin value="US2310828015"/>
        </identifiers>
        <balance>46262.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>239174.54000000</valUSD>
        <pctVal>0.035233707593</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvey Gulf International Marine, LLC</name>
        <lei>N/A</lei>
        <title>HARVEY GULF INTL. MARINE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="933JZS903"/>
        </identifiers>
        <balance>4398.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26388.00000000</valUSD>
        <pctVal>0.003887316250</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>Cumulus Media New Holdings Inc.</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
        <title>Cumulus Media New Holdings Inc. Term Loan B</title>
        <cusip>23108LAB2</cusip>
        <identifiers>
          <isin value="US23108LAB27"/>
        </identifiers>
        <balance>920375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>799575.78000000</valUSD>
        <pctVal>0.117788537323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82000000</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>1672125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1484010.94000000</valUSD>
        <pctVal>0.218615273708</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>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>439437.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>414169.84000000</valUSD>
        <pctVal>0.061012928202</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>3.65000000</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>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"/>
        </identifiers>
        <balance>3980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3717320.00000000</valUSD>
        <pctVal>0.547612492170</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>4.26000000</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>372228.84000000</valUSD>
        <pctVal>0.054834440599</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>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>Ultimate Software Group Inc(The)</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>Ultimate Software Group Inc(The) Term Loan B</title>
        <cusip>90385KAB7</cusip>
        <identifiers>
          <isin value="US90385KAB70"/>
        </identifiers>
        <balance>4967556.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4830948.47000000</valUSD>
        <pctVal>0.711665321038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirius Computer Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Sirius Computer Solutions, Inc. 2020 Term Loan</title>
        <cusip>38742EAD4</cusip>
        <identifiers>
          <isin value="US38742EAD40"/>
        </identifiers>
        <balance>1554093.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1528839.39000000</valUSD>
        <pctVal>0.225219122509</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>
          <annualizedRt>3.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Property REIT Inc.</name>
        <lei>N/A</lei>
        <title>Brookfield Property REIT Inc. 1st Lien Term Loan B</title>
        <cusip>11283HAB3</cusip>
        <identifiers>
          <isin value="US11283HAB33"/>
        </identifiers>
        <balance>5964684.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4572926.87000000</valUSD>
        <pctVal>0.673655181634</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>2.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seattle Spinco, Inc.</name>
        <lei>213800AAQDP1DDU8BK05</lei>
        <title>Seattle Spinco, Inc. USD Term Loan B3</title>
        <cusip>81271EAB7</cusip>
        <identifiers>
          <isin value="US81271EAB74"/>
        </identifiers>
        <balance>4034254.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3832541.40000000</valUSD>
        <pctVal>0.564586193117</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>2.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc. 2020 Term Loan F</title>
        <cusip>89364MBR4</cusip>
        <identifiers>
          <isin value="US89364MBR43"/>
        </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>2025-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>4706011.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4516090.72000000</valUSD>
        <pctVal>0.665282433055</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>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1395150.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1326554.66000000</valUSD>
        <pctVal>0.195419792582</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>4.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surf Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Surf Holdings, LLC USD Term Loan</title>
        <cusip>86875TAB3</cusip>
        <identifiers>
          <isin value="US86875TAB35"/>
        </identifiers>
        <balance>1065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023065.63000000</valUSD>
        <pctVal>0.150711673812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.81000000</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>Numericable Group SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Numericable Group SA USD Term Loan B11</title>
        <cusip>67053NAK0</cusip>
        <identifiers>
          <isin value="US67053NAK00"/>
        </identifiers>
        <balance>4656000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4423200.00000000</valUSD>
        <pctVal>0.651598349178</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>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1138847.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1113222.96000000</valUSD>
        <pctVal>0.163993091653</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>4.52000000</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>8th Avenue Food &amp; Provisions, Inc.</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8th Avenue Food &amp; Provisions, Inc. 2018 1st Lien Term Loan</title>
        <cusip>28253PAC3</cusip>
        <identifiers>
          <isin value="US28253PAC32"/>
        </identifiers>
        <balance>1293525.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1268624.90000000</valUSD>
        <pctVal>0.186885940171</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>3.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Learning Care Group, Inc.</name>
        <lei>5493000VMN44LK8QID23</lei>
        <title>Learning Care Group, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>52201CAE1</cusip>
        <identifiers>
          <isin value="US52201CAE12"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781250.00000000</valUSD>
        <pctVal>0.115088897245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hearthside Food Solutions, LLC</name>
        <lei>549300JY2LK0EQ95YT44</lei>
        <title>Hearthside Food Solutions, LLC 2018 Term Loan B</title>
        <cusip>40422KAB7</cusip>
        <identifiers>
          <isin value="US40422KAB70"/>
        </identifiers>
        <balance>2195887.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2115188.63000000</valUSD>
        <pctVal>0.311596450422</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>3.86000000</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>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"/>
        </identifiers>
        <balance>1249634.67000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>1309996.83000000</valUSD>
        <pctVal>0.192980595916</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRB Holding Corp</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp 2020 Term Loan B</title>
        <cusip>44988LAF4</cusip>
        <identifiers>
          <isin value="US44988LAF40"/>
        </identifiers>
        <balance>3527862.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3319969.48000000</valUSD>
        <pctVal>0.489077281717</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>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2060082.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1670920.71000000</valUSD>
        <pctVal>0.246149660029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocket Software, Inc.</name>
        <lei>549300PVG26ISP5X1556</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>697166.37000000</valUSD>
        <pctVal>0.102702219161</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>9.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="20ECKBB5VZ4"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90070091"/>
        <valUSD>-832991.05000000</valUSD>
        <pctVal>-0.12271106734</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>34200000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>37137438.00000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-06-11</settlementDt>
            <unrealizedAppr>-832991.05000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southeast PowerGen, LLC</name>
        <lei>5493003PEJ398SB1LO34</lei>
        <title>Southeast PowerGen, LLC Term Loan B</title>
        <cusip>84148DAB4</cusip>
        <identifiers>
          <isin value="US84148DAB47"/>
        </identifiers>
        <balance>976889.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>928045.03000000</valUSD>
        <pctVal>0.136713829243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexion Inc</name>
        <lei>N/A</lei>
        <title>Hexion Inc EUR Exit Term Loan</title>
        <cusip>42829HAG8</cusip>
        <identifiers>
          <isin value="US42829HAG83"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396750.00000000</valUSD>
        <pctVal>0.058446745577</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>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>1238250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1167050.63000000</valUSD>
        <pctVal>0.171922649646</pctVal>
        <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>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quest Software US Holdings Inc.</name>
        <lei>54930052G52L5K3UK623</lei>
        <title>Quest Software US Holdings Inc. 2018 1st Lien Term Loan</title>
        <cusip>74834YAH5</cusip>
        <identifiers>
          <isin value="US74834YAH53"/>
        </identifiers>
        <balance>5131850.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4907331.56000000</valUSD>
        <pctVal>0.722917603402</pctVal>
        <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>5.01000000</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>GFL Environmental Inc.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc. 2018 USD Term Loan B</title>
        <cusip>C7052BAF1</cusip>
        <identifiers>
          <isin value="XAC7052BAF13"/>
        </identifiers>
        <balance>2936683.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2904694.30000000</valUSD>
        <pctVal>0.427901521692</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>1897602.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1784932.42000000</valUSD>
        <pctVal>0.262945156960</pctVal>
        <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>5.00000000</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>Nexstar Broadcasting, Inc.</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Broadcasting, Inc. 2019 Term Loan B4</title>
        <cusip>65336RAW8</cusip>
        <identifiers>
          <isin value="US65336RAW88"/>
        </identifiers>
        <balance>6834586.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6614170.65000000</valUSD>
        <pctVal>0.974358536065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.12000000</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>AMC Entertainment Holdings, Inc.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings, Inc. 2019 Term Loan B</title>
        <cusip>00164DAQ6</cusip>
        <identifiers>
          <isin value="US00164DAQ60"/>
        </identifiers>
        <balance>1810278.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1380337.38000000</valUSD>
        <pctVal>0.203342728820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.08000000</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>Sunshine Investments B.V.</name>
        <lei>7245000VQPPP2TVGEK53</lei>
        <title>Sunshine Investments B.V. USD Term Loan B3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8405TAB16"/>
        </identifiers>
        <balance>3352883.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3269061.41000000</valUSD>
        <pctVal>0.481577821061</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>3.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rocket Software, Inc.</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software, Inc. 2018 Term Loan</title>
        <cusip>77313DAN1</cusip>
        <identifiers>
          <isin value="US77313DAN12"/>
        </identifiers>
        <balance>3168000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3005640.00000000</valUSD>
        <pctVal>0.442772215189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quikrete Holdings, Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc. 2016 1st Lien Term Loan</title>
        <cusip>02254GAD5</cusip>
        <identifiers>
          <isin value="US74839XAF69"/>
        </identifiers>
        <balance>4299284.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4104742.09000000</valUSD>
        <pctVal>0.604685107986</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>2.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rackspace Hosting, Inc.</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Hosting, Inc. 2017 Incremental 1st Lien Term Loan</title>
        <cusip>75008QAL0</cusip>
        <identifiers>
          <isin value="US75008QAL05"/>
        </identifiers>
        <balance>6299745.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6146624.07000000</valUSD>
        <pctVal>0.905482478077</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>4.00000000</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>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"/>
        </identifiers>
        <balance>1605035.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1448544.36000000</valUSD>
        <pctVal>0.213390557444</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>4.17000000</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>3245528.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3142077.26000000</valUSD>
        <pctVal>0.462871304848</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>4.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SkillSoft Corporation</name>
        <lei>213800Y2WBMGMF48QG13</lei>
        <title>SkillSoft Corporation 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL3434LAC45"/>
        </identifiers>
        <balance>4746379.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2634734.12000000</valUSD>
        <pctVal>0.388132664839</pctVal>
        <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>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>Alterra Mountain Company</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company Term Loan B1</title>
        <cusip>46124CAB3</cusip>
        <identifiers>
          <isin value="US46124CAB37"/>
        </identifiers>
        <balance>3164952.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2997804.98000000</valUSD>
        <pctVal>0.441618008710</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>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belk, Inc.</name>
        <lei>N/A</lei>
        <title>Belk, Inc. 2019 Term Loan B</title>
        <cusip>07384DAC6</cusip>
        <identifiers>
          <isin value="US07384DAC65"/>
        </identifiers>
        <balance>2542241.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>794450.56000000</valUSD>
        <pctVal>0.117033521748</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>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>865650.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>827777.81000000</valUSD>
        <pctVal>0.121943085205</pctVal>
        <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>6.70000000</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>GoodRx, Inc.</name>
        <lei>25490061CWK7F0OTY260</lei>
        <title>GoodRx, Inc. 1st Lien Term Loan</title>
        <cusip>38245HAC1</cusip>
        <identifiers>
          <isin value="US38245HAC16"/>
        </identifiers>
        <balance>2652638.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2590744.24000000</valUSD>
        <pctVal>0.381652348961</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>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VFH Parent LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
        <title>VFH Parent LLC 2019 Term Loan B</title>
        <cusip>91820UAQ3</cusip>
        <identifiers>
          <isin value="US91820UAQ31"/>
        </identifiers>
        <balance>715037.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>703418.31000000</valUSD>
        <pctVal>0.103623216128</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>3.22000000</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>Science Applications International Corporation</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>Science Applications International Corporation 2020 Incremental Term Loan B</title>
        <cusip>80862QAG6</cusip>
        <identifiers>
          <isin value="US80862QAG64"/>
        </identifiers>
        <balance>2909375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2846337.57000000</valUSD>
        <pctVal>0.419304770712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc. 2017 1st Lien Term Loan</title>
        <cusip>03827FAX9</cusip>
        <identifiers>
          <isin value="US03827FAX96"/>
        </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>2024-09-19</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>Maxar Technologies Ltd.</name>
        <lei>5493007AITUJ9X4UWV14</lei>
        <title>Maxar Technologies Ltd. Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC5400EAD31"/>
        </identifiers>
        <balance>4559790.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4383098.71000000</valUSD>
        <pctVal>0.645690876226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.93000000</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>NFP Corp.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp. 2020 Term Loan</title>
        <cusip>62910PAF0</cusip>
        <identifiers>
          <isin value="US62910PAF09"/>
        </identifiers>
        <balance>5832587.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5533667.67000000</valUSD>
        <pctVal>0.815185548624</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>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alera Group Holdings, Inc.</name>
        <lei>549300BPCKH0Q3R2H875</lei>
        <title>Alera Group Holdings, Inc. 2018 Term Loan B</title>
        <cusip>01449KAB8</cusip>
        <identifiers>
          <isin value="US01449KAB89"/>
        </identifiers>
        <balance>1474512.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1408159.58000000</valUSD>
        <pctVal>0.207441322505</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>5.07000000</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>CPM Holdings, Inc.</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM Holdings, Inc. 2018 1st Lien Term Loan</title>
        <cusip>12654NAC7</cusip>
        <identifiers>
          <isin value="US12654NAC74"/>
        </identifiers>
        <balance>824562.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696755.31000000</valUSD>
        <pctVal>0.102641664355</pctVal>
        <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>3.97000000</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>3842580.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3741712.82000000</valUSD>
        <pctVal>0.551205890896</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>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Web.com Group, Inc.</name>
        <lei>254900QSA9ZIGO5F5S30</lei>
        <title>Web.com Group, Inc. 2018 Term Loan B</title>
        <cusip>94732YAS2</cusip>
        <identifiers>
          <isin value="US94732YAS28"/>
        </identifiers>
        <balance>1635616.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1541568.46000000</valUSD>
        <pctVal>0.227094290034</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>4.95000000</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>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"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reynolds Group Holdings Inc.</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Reynolds Group Holdings Inc. USD 2017 Term Loan</title>
        <cusip>76173FAU1</cusip>
        <identifiers>
          <isin value="US76173FAU12"/>
        </identifiers>
        <balance>6448949.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6263541.99000000</valUSD>
        <pctVal>0.922706099813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acrisure, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure, LLC 2020 Term Loan B</title>
        <cusip>00488PAL9</cusip>
        <identifiers>
          <isin value="US00488PAL94"/>
        </identifiers>
        <balance>4529274.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4260819.81000000</valUSD>
        <pctVal>0.627677508216</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>3.77000000</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>Speedcast International Limited</name>
        <lei>254900X7XKXRGGDD3O38</lei>
        <title>Speedcast International Limited Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAQ8616HAB95"/>
        </identifiers>
        <balance>1277596.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153311.58000000</valUSD>
        <pctVal>0.022584909666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</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>Penn National Gaming, Inc.</name>
        <lei>N/A</lei>
        <title>Penn National Gaming, Inc. 2018 1st Lien Term Loan B</title>
        <cusip>70757DAV1</cusip>
        <identifiers>
          <isin value="US70757DAV10"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>951250.00000000</valUSD>
        <pctVal>0.140132241285</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>
          <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>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>4201641.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4023071.99000000</valUSD>
        <pctVal>0.592653976150</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>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications, Inc.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications, Inc. 2020 Term Loan</title>
        <cusip>45174UAF5</cusip>
        <identifiers>
          <isin value="US45174UAF57"/>
        </identifiers>
        <balance>3108310.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2917926.53000000</valUSD>
        <pctVal>0.429850811623</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>3.17000000</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>Portillo's Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Portillo's Holdings, LLC 2019 1st Lien Term Loan B3</title>
        <cusip>73641VAG8</cusip>
        <identifiers>
          <isin value="US73641VAG86"/>
        </identifiers>
        <balance>1472600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1286684.25000000</valUSD>
        <pctVal>0.189546331437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.95000000</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>Regionalcare Hospital Partners Holdings, Inc.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B</title>
        <cusip>75915TAD4</cusip>
        <identifiers>
          <isin value="US75915TAD46"/>
        </identifiers>
        <balance>3070484.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2950618.94000000</valUSD>
        <pctVal>0.434666854394</pctVal>
        <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>3.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1835400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1739041.50000000</valUSD>
        <pctVal>0.256184791678</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>5.32000000</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>Blackstone Mortgage Trust, Inc.</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>Blackstone Mortgage Trust, Inc. 2019 Term Loan B</title>
        <cusip>09259GAC7</cusip>
        <identifiers>
          <isin value="US09259GAC78"/>
        </identifiers>
        <balance>1042498.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982555.14000000</valUSD>
        <pctVal>0.144743920058</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>2.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2565893.75000000</valUSD>
        <pctVal>0.377991529134</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bright Bidco B.V.</name>
        <lei>549300IL6Q1JWU688H15</lei>
        <title>Bright Bidco B.V. 2018 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN1603LAD90"/>
        </identifiers>
        <balance>1300987.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>419789.75000000</valUSD>
        <pctVal>0.061840818435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.57000000</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>Jo-Ann Stores, Inc.</name>
        <lei>549300GM65RR2EMGLI48</lei>
        <title>Jo-Ann Stores, Inc. 2016 Term Loan</title>
        <cusip>47759DAB1</cusip>
        <identifiers>
          <isin value="US47759DAB10"/>
        </identifiers>
        <balance>3003571.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1330957.82000000</valUSD>
        <pctVal>0.196068438763</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>6.00000000</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>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"/>
        </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>2021-08-07</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>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"/>
        </identifiers>
        <balance>4282140.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4110855.07000000</valUSD>
        <pctVal>0.605585634229</pctVal>
        <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>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LABL, Inc.</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL, Inc. 2019 USD Term Loan</title>
        <cusip>50168EAB8</cusip>
        <identifiers>
          <isin value="US50168EAB83"/>
        </identifiers>
        <balance>1378075.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1324889.57000000</valUSD>
        <pctVal>0.195174501866</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>
          <annualizedRt>4.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1056525.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>939427.39000000</valUSD>
        <pctVal>0.138390607817</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>Floating</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ellie Mae, Inc.</name>
        <lei>529900FJBZR4PG0LO239</lei>
        <title>Ellie Mae, Inc. Term Loan</title>
        <cusip>28849TAC6</cusip>
        <identifiers>
          <isin value="US28849TAC62"/>
        </identifiers>
        <balance>2144191.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2063784.05000000</valUSD>
        <pctVal>0.304023846997</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>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPO Logistics, Inc.</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO Logistics, Inc. 2019 Term Loan B1</title>
        <cusip>98379EAH9</cusip>
        <identifiers>
          <isin value="US98379EAH99"/>
        </identifiers>
        <balance>672937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660109.97000000</valUSD>
        <pctVal>0.097243300490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>5472194.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5273827.69000000</valUSD>
        <pctVal>0.776907536773</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>2.44000000</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. 2020 Term Loan B</title>
        <cusip>11132VAP4</cusip>
        <identifiers>
          <isin value="US11132VAP40"/>
        </identifiers>
        <balance>4062684.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3910334.12000000</valUSD>
        <pctVal>0.576046133416</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>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lucid Energy Group II Borrower, LLC</name>
        <lei>N/A</lei>
        <title>Lucid Energy Group II Borrower, LLC Incremental Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX180558"/>
        </identifiers>
        <balance>767862.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575896.88000000</valUSD>
        <pctVal>0.084837551163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2806531.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2080341.40000000</valUSD>
        <pctVal>0.306462972953</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvey Gulf International Marine, LLC</name>
        <lei>N/A</lei>
        <title>Harvey Gulf Warrants 40423Y118 LX174760</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="933DNP905"/>
        </identifiers>
        <balance>19651.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>117906.00000000</valUSD>
        <pctVal>0.017369179543</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Harvey Gulf International Marine</issuerName>
                <issueTitle>Harvey Gulf International Marine</issueTitle>
                <identifiers>
                  <other otherDesc="Internal Identifier" value="933JZS903"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2099-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-756985.28000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyland Software, Inc.</name>
        <lei>N/A</lei>
        <title>Hyland Software, Inc. 2018 1st Lien Term Loan</title>
        <cusip>44908XAT5</cusip>
        <identifiers>
          <isin value="US44908XAT54"/>
        </identifiers>
        <balance>5068814.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4948430.58000000</valUSD>
        <pctVal>0.728972055740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2829993.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2736691.39000000</valUSD>
        <pctVal>0.403152376545</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>4.25000000</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>Ziggo Financing Partnership</name>
        <lei>N/A</lei>
        <title>Ziggo Financing Partnership USD Term Loan I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9833RAJ85"/>
        </identifiers>
        <balance>3940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3782947.66000000</valUSD>
        <pctVal>0.557280351393</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>2.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Methods Corporation</name>
        <lei>54930081QGNZXVDOZF63</lei>
        <title>Air Methods Corporation 2017 Term Loan B</title>
        <cusip>00912YAL6</cusip>
        <identifiers>
          <isin value="US00912YAL65"/>
        </identifiers>
        <balance>2062468.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1657525.49000000</valUSD>
        <pctVal>0.244176359424</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>4.95000000</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>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc. 2020 Term Loan G</title>
        <cusip>89364MBS2</cusip>
        <identifiers>
          <isin value="US89364MBS26"/>
        </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>2024-08-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imperva, Inc.</name>
        <lei>549300204GJIBLPF1S81</lei>
        <title>Imperva, Inc. 1st Lien Term Loan</title>
        <cusip>45321NAD8</cusip>
        <identifiers>
          <isin value="US45321NAD84"/>
        </identifiers>
        <balance>1086737.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1017004.94000000</valUSD>
        <pctVal>0.149818850608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc. 2020 Term Loan E</title>
        <cusip>89364MBQ6</cusip>
        <identifiers>
          <isin value="US89364MBQ69"/>
        </identifiers>
        <balance>4393167.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4039881.74000000</valUSD>
        <pctVal>0.595130284106</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>2.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northwest Fiber LLC</name>
        <lei>254900LE3FBC16P2QY79</lei>
        <title>NORTHWEST FIBER LLC TERM LOAN B</title>
        <cusip>66743UAC0</cusip>
        <identifiers>
          <isin value="US66743UAC09"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1039500.00000000</valUSD>
        <pctVal>0.153132683118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-21</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>Staples, Inc.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples, Inc. 7 Year Term Loan</title>
        <cusip>855031AQ3</cusip>
        <identifiers>
          <isin value="US855031AQ34"/>
        </identifiers>
        <balance>4665430.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4175560.69000000</valUSD>
        <pctVal>0.615117664247</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>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>DaVita, Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita, Inc. 2020 Term Loan B</title>
        <cusip>23918VAY0</cusip>
        <identifiers>
          <isin value="US23918VAY02"/>
        </identifiers>
        <balance>3640287.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3562931.51000000</valUSD>
        <pctVal>0.524868938811</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>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>7601947.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7430903.63000000</valUSD>
        <pctVal>1.094674565521</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>2.69000000</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>Alpha 3 B.V.</name>
        <lei>549300RVASWYF4HCO804</lei>
        <title>Alpha 3 B.V. 2017 Term Loan B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN0287GAB94"/>
        </identifiers>
        <balance>2315213.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2238522.25000000</valUSD>
        <pctVal>0.329765193231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.45000000</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>Thor Industries, Inc.</name>
        <lei>254900XZO1228PDSG060</lei>
        <title>Thor Industries, Inc. USD Term Loan B</title>
        <cusip>88516DAB9</cusip>
        <identifiers>
          <isin value="US88516DAB91"/>
        </identifiers>
        <balance>3479667.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3379626.83000000</valUSD>
        <pctVal>0.497865631956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.12000000</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>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"/>
        </identifiers>
        <balance>3060010.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2150749.75000000</valUSD>
        <pctVal>0.316835093732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.90086000"/>
        <valUSD>1075083.81000000</valUSD>
        <pctVal>0.158374668978</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>
        </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>2255000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>2436411.78000000</valUSD>
        <pctVal>0.358917049594</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>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"/>
        </identifiers>
        <balance>855700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>804358.00000000</valUSD>
        <pctVal>0.118493024269</pctVal>
        <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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2402075.00000000</valUSD>
        <pctVal>0.353858768448</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>2.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LONGVIEW POWER LLC 2020 EXIT TERM LOAN</name>
        <lei>N/A</lei>
        <title>LONGVIEW POWER LLC 2020 EXIT TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX187961"/>
        </identifiers>
        <balance>247252.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244779.99000000</valUSD>
        <pctVal>0.036059467669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-26</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>Wellness Merger Sub, Inc.</name>
        <lei>549300S46D4GK45PA591</lei>
        <title>Wellness Merger Sub, Inc. 1st Lien Term Loan</title>
        <cusip>69946PAB2</cusip>
        <identifiers>
          <isin value="US69946PAB22"/>
        </identifiers>
        <balance>2436469.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2243075.15000000</valUSD>
        <pctVal>0.330435898178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.86000000</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>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"/>
        </identifiers>
        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenneco, Inc.</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>Tenneco, Inc. 2018 Term Loan B</title>
        <cusip>88037HAG9</cusip>
        <identifiers>
          <isin value="US88037HAG92"/>
        </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>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.17000000</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>AlixPartners, LLP</name>
        <lei>5493005G2MHUFTGARL57</lei>
        <title>AlixPartners, LLP 2017 Term Loan B</title>
        <cusip>01642PAW6</cusip>
        <identifiers>
          <isin value="US01642PAW68"/>
        </identifiers>
        <balance>6508748.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6341962.01000000</valUSD>
        <pctVal>0.934258450051</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>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Men's Wearhouse, Inc. (The)</name>
        <lei>NKFP7BJ6WYEV4I24P532</lei>
        <title>Men's Wearhouse, Inc. (The) 2018 Term Loan B2</title>
        <cusip>58711PAQ5</cusip>
        <identifiers>
          <isin value="US58711PAQ54"/>
        </identifiers>
        <balance>4410363.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1168746.29000000</valUSD>
        <pctVal>0.172172443744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.34000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harbor Freight Tools USA, Inc.</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>Harbor Freight Tools USA, Inc. 2018 Term Loan B</title>
        <cusip>41151PAM7</cusip>
        <identifiers>
          <isin value="US41151PAM77"/>
        </identifiers>
        <balance>2992162.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2872475.88000000</valUSD>
        <pctVal>0.423155304183</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>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>Berry Global, Inc.</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global, Inc. Term Loan Y</title>
        <cusip>08579JBF8</cusip>
        <identifiers>
          <isin value="US08579JBF84"/>
        </identifiers>
        <balance>6077639.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5955454.73000000</valUSD>
        <pctVal>0.877320598362</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>
          <annualizedRt>2.22000000</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>CenturyLink, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CenturyLink, Inc. 2020 Term Loan B</title>
        <cusip>15669GAH7</cusip>
        <identifiers>
          <isin value="US15669GAH74"/>
        </identifiers>
        <balance>7992670.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7698652.15000000</valUSD>
        <pctVal>1.134117614360</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>Floating</couponKind>
          <annualizedRt>2.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McAfee, LLC</name>
        <lei>549300713UKUTLV9T378</lei>
        <title>McAfee, LLC 2018 USD Term Loan B</title>
        <cusip>57906PAG4</cusip>
        <identifiers>
          <isin value="US57906PAG46"/>
        </identifiers>
        <balance>6163305.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6058529.55000000</valUSD>
        <pctVal>0.892504940592</pctVal>
        <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>
          <annualizedRt>3.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prometric Holdings, Inc.</name>
        <lei>54930034OH1XQT27TX40</lei>
        <title>Prometric Holdings, Inc. 1st Lien Term Loan</title>
        <cusip>80358TAC0</cusip>
        <identifiers>
          <isin value="US80358TAC09"/>
        </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>2025-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fluidra S.A.</name>
        <lei>549300YNQVQUS06LKK61</lei>
        <title>Fluidra S.A. USD Term Loan B</title>
        <cusip>98975VAK2</cusip>
        <identifiers>
          <isin value="US98975VAK26"/>
        </identifiers>
        <balance>1313049.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1264630.46000000</valUSD>
        <pctVal>0.186297504082</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>2.17000000</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>Nautilus Power, LLC</name>
        <lei>UU3WE4QD17GA2LF0I609</lei>
        <title>Nautilus Power, LLC Term Loan B</title>
        <cusip>63909UAB9</cusip>
        <identifiers>
          <isin value="US63909UAB98"/>
        </identifiers>
        <balance>1737130.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1657512.21000000</valUSD>
        <pctVal>0.244174403097</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>5.25000000</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>Speedcast Communications, Inc.</name>
        <lei>N/A</lei>
        <title>Speedcast Communications, Inc. 2020 DIP New Money Term Loan</title>
        <cusip>84769LAB4</cusip>
        <identifiers>
          <isin value="US84769LAB45"/>
        </identifiers>
        <balance>232283.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232283.87000000</valUSD>
        <pctVal>0.034218616891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>6251052.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5979518.89000000</valUSD>
        <pctVal>0.880865580938</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>2.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynatrace LLC</name>
        <lei>N/A</lei>
        <title>DYNATRACE LLC 2018 1ST LIEN TERM LOAN</title>
        <cusip>26814UAC8</cusip>
        <identifiers>
          <isin value="US26814UAC80"/>
        </identifiers>
        <balance>2988628.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2926366.75000000</valUSD>
        <pctVal>0.431094172407</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>2.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gardner Denver, Inc.</name>
        <lei>549300MJL50HVCB7RP74</lei>
        <title>Gardner Denver, Inc. 2020 EUR Term Loan B</title>
        <cusip>365556AS8</cusip>
        <identifiers>
          <isin value="US365556AS86"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</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>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"/>
        </identifiers>
        <balance>2935230.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2486140.08000000</valUSD>
        <pctVal>0.366242713862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.70000000</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 B7</title>
        <cusip>04649VAW0</cusip>
        <identifiers>
          <isin value="US04649VAW00"/>
        </identifiers>
        <balance>6173023.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6018698.04000000</valUSD>
        <pctVal>0.886637209954</pctVal>
        <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>3.17000000</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>LMBE-MC Holdco II LLC</name>
        <lei>5493000ZE72UOS522424</lei>
        <title>LMBE-MC Holdco II LLC Term Loan B</title>
        <cusip>50203PAB0</cusip>
        <identifiers>
          <isin value="US50203PAB04"/>
        </identifiers>
        <balance>1975980.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1887061.05000000</valUSD>
        <pctVal>0.277990112357</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>5.46000000</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. 2020 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XA09776MAM66"/>
        </identifiers>
        <balance>1246.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1163.49000000</valUSD>
        <pctVal>0.000171398119</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>2.17000000</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>Pelican Products, Inc.</name>
        <lei>5493008CRWH2WFODTF44</lei>
        <title>Pelican Products, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>70583GAY8</cusip>
        <identifiers>
          <isin value="US70583GAY89"/>
        </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>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PODS, LLC</name>
        <lei>N/A</lei>
        <title>PODS, LLC 2018 1st Lien Term Loan</title>
        <cusip>00190NAJ8</cusip>
        <identifiers>
          <isin value="US00190NAJ81"/>
        </identifiers>
        <balance>3469208.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3409944.08000000</valUSD>
        <pctVal>0.502331780909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabre Industries, Inc.</name>
        <lei>5493001M3HKIVRGCE314</lei>
        <title>Sabre Industries, Inc. 2019 Term Loan B</title>
        <cusip>78572GAN8</cusip>
        <identifiers>
          <isin value="US78572GAN88"/>
        </identifiers>
        <balance>1836474.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1798983.25000000</valUSD>
        <pctVal>0.265015037958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.49000000</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>Big Ass Fans, LLC</name>
        <lei>549300AP6CXX5LT11161</lei>
        <title>Big Ass Fans, LLC 2018 Term Loan</title>
        <cusip>08888UAD5</cusip>
        <identifiers>
          <isin value="US08888UAD54"/>
        </identifiers>
        <balance>1252211.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1033074.71000000</valUSD>
        <pctVal>0.152186149306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Eagle Holdings, Inc.</name>
        <lei>549300ZKYR56QRODD510</lei>
        <title>First Eagle Holdings, Inc. 2020 Term Loan B</title>
        <cusip>05554JAH0</cusip>
        <identifiers>
          <isin value="US05554JAH05"/>
        </identifiers>
        <balance>2847045.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2694016.74000000</valUSD>
        <pctVal>0.396865812182</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>3.95000000</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>Radiate Holdco, LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>Radiate Holdco, LLC 1st Lien Term Loan</title>
        <cusip>75025KAB4</cusip>
        <identifiers>
          <isin value="US75025KAB44"/>
        </identifiers>
        <balance>4110187.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4008974.32000000</valUSD>
        <pctVal>0.590577194974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SurveyMonkey Inc.</name>
        <lei>549300ZHYZVBTZKNCN97</lei>
        <title>SurveyMonkey Inc. 2018 Term Loan B</title>
        <cusip>86901UAD4</cusip>
        <identifiers>
          <isin value="US86901UAD46"/>
        </identifiers>
        <balance>1415773.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1380379.01000000</valUSD>
        <pctVal>0.203348861493</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>3.85000000</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>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A. USD Term Loan B12</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAF6628DAL82"/>
        </identifiers>
        <balance>2965201.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2834237.01000000</valUSD>
        <pctVal>0.417522191376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.87000000</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>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>1180620.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1114210.33000000</valUSD>
        <pctVal>0.164138544869</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>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xperi Corporation</name>
        <lei>529900L3ZKEYH5WX3L03</lei>
        <title>Xperi Corporation 2018 Term Loan B1</title>
        <cusip>88166UAC2</cusip>
        <identifiers>
          <isin value="US88166UAC27"/>
        </identifiers>
        <balance>2376000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2367090.00000000</valUSD>
        <pctVal>0.348704995559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1218124.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1116614.77000000</valUSD>
        <pctVal>0.164492752034</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>4.00000000</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>Flexential Intermediate Corporation</name>
        <lei>549300M6D163XS0DO113</lei>
        <title>Flexential Intermediate Corporation 2nd Lien Term Loan</title>
        <cusip>70469CAE0</cusip>
        <identifiers>
          <isin value="US70469CAE03"/>
        </identifiers>
        <balance>473459.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213056.87000000</valUSD>
        <pctVal>0.031386214680</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>8.71000000</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>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>BELRON FINANCE US LLC USD TERM LOAN B</title>
        <cusip>08078UAC7</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX169049"/>
        </identifiers>
        <balance>5130874.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5002603.07000000</valUSD>
        <pctVal>0.736952410473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>2.97000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc. 2017 2nd Lien Term Loan</title>
        <cusip>03827FAZ4</cusip>
        <identifiers>
          <isin value="US03827FAZ45"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643500.00000000</valUSD>
        <pctVal>0.094796422883</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>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>Cornerstone OnDemand, Inc.</name>
        <lei>549300Z402F16H5EGH48</lei>
        <title>Cornerstone OnDemand, Inc. Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX186175"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1680875.00000000</valUSD>
        <pctVal>0.247616064201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-22</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>Global Medical Response, Inc.</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc. 2018 Term Loan B1</title>
        <cusip>00169QAE9</cusip>
        <identifiers>
          <isin value="US00169QAE98"/>
        </identifiers>
        <balance>7586437.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7374646.91000000</valUSD>
        <pctVal>1.086387174970</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>4.25000000</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>Diamond (BC) B.V.</name>
        <lei>549300SWLHWJF3D4N658</lei>
        <title>Diamond (BC) B.V. USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2611UAC98"/>
        </identifiers>
        <balance>1316252.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1227954.67000000</valUSD>
        <pctVal>0.180894654512</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>3.76000000</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>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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Panther BF Aggregator 2 LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Panther BF Aggregator 2 LP USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAB90"/>
        </identifiers>
        <balance>5452600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5195875.23000000</valUSD>
        <pctVal>0.765424064570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>3806650.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3602724.85000000</valUSD>
        <pctVal>0.530731046483</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>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>Station Casinos LLC 2020 Term Loan B</title>
        <cusip>85769EAZ4</cusip>
        <identifiers>
          <isin value="US85769EAZ43"/>
        </identifiers>
        <balance>3074813.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2905698.40000000</valUSD>
        <pctVal>0.428049439467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inovalon Holdings, Inc.</name>
        <lei>5493007H9QSF4NHIHL56</lei>
        <title>Inovalon Holdings, Inc. 2020 Term Loan B1</title>
        <cusip>45781BAG0</cusip>
        <identifiers>
          <isin value="US45781BAG05"/>
        </identifiers>
        <balance>2482393.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2430677.41000000</valUSD>
        <pctVal>0.358072297825</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>3.19000000</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>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"/>
        </identifiers>
        <balance>1639859.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1607061.97000000</valUSD>
        <pctVal>0.236742387113</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>2.56000000</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>Moran Foods LLC</name>
        <lei>N/A</lei>
        <title>Moran Foods LLC 2020 2nd Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX187657"/>
        </identifiers>
        <balance>1007571.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468520.57000000</valUSD>
        <pctVal>0.069019540144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.18000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc. 2018 Term Loan B</title>
        <cusip>02376CBB0</cusip>
        <identifiers>
          <isin value="US02376CBB00"/>
        </identifiers>
        <balance>6311455.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4183308.13000000</valUSD>
        <pctVal>0.616258968984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>1599654.82000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>1580370.75000000</valUSD>
        <pctVal>0.232810402376</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance US LLC 2019 USD Term Loan B</title>
        <cusip>08078UAE3</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX183598"/>
        </identifiers>
        <balance>272045.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265244.31000000</valUSD>
        <pctVal>0.039074144177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.26000000</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>4137167.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4047527.29000000</valUSD>
        <pctVal>0.596256579042</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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>8th Avenue Food &amp; Provisions, Inc.</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8th Avenue Food &amp; Provisions, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>28253PAD1</cusip>
        <identifiers>
          <isin value="US28253PAD15"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198850.00000000</valUSD>
        <pctVal>0.029293346838</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>7.93000000</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>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"/>
        </identifiers>
        <balance>1445500.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1300950.01000000</valUSD>
        <pctVal>0.191647874588</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>4.00000000</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>Iridium Satellite LLC</name>
        <lei>254900615BJ7139TFM33</lei>
        <title>Iridium Satellite LLC Term Loan</title>
        <cusip>46269KAJ3</cusip>
        <identifiers>
          <isin value="US46269KAJ34"/>
        </identifiers>
        <balance>2460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2440012.50000000</valUSD>
        <pctVal>0.359447485299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC 2019 Term Loan B5</title>
        <cusip>64072UAK8</cusip>
        <identifiers>
          <isin value="US64072UAK88"/>
        </identifiers>
        <balance>6674166.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6468381.98000000</valUSD>
        <pctVal>0.952881854771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VS Buyer, LLC</name>
        <lei>N/A</lei>
        <title>VS Buyer, LLC Term Loan B</title>
        <cusip>91834WAC4</cusip>
        <identifiers>
          <isin value="US91834WAC47"/>
        </identifiers>
        <balance>2575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2517062.50000000</valUSD>
        <pctVal>0.370798012701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accelerated Health Systems, LLC</name>
        <lei>549300FAKU4HJQC25564</lei>
        <title>Accelerated Health Systems, LLC Term Loan B</title>
        <cusip>04747LAJ2</cusip>
        <identifiers>
          <isin value="US04747LAJ26"/>
        </identifiers>
        <balance>780125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725516.25000000</valUSD>
        <pctVal>0.106878547387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1278791.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1254813.87000000</valUSD>
        <pctVal>0.184851385019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.63000000</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>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>
        <pctVal>0.000000</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1340325.00000000</valUSD>
        <pctVal>0.197448353536</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>9.01000000</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>Go Daddy Operating Company, LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Company, LLC 2017 Repriced Term Loan</title>
        <cusip>38017BAN6</cusip>
        <identifiers>
          <isin value="US38017BAN64"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4906695.00000000</valUSD>
        <pctVal>0.722823829336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>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>Cushman &amp; Wakefield U.S. Borrower, LLC</name>
        <lei>N/A</lei>
        <title>Cushman &amp; Wakefield U.S. Borrower, LLC 2020 Term Loan B</title>
        <cusip>23340DAP7</cusip>
        <identifiers>
          <isin value="US23340DAP78"/>
        </identifiers>
        <balance>2495906.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2337416.20000000</valUSD>
        <pctVal>0.344333635662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantage Sales &amp; Marketing, Inc.</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing, Inc. 2014 1st Lien Term Loan</title>
        <cusip>00769EAS9</cusip>
        <identifiers>
          <isin value="US00769EAS90"/>
        </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>2021-07-23</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>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"/>
        </identifiers>
        <balance>3190134.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3005371.56000000</valUSD>
        <pctVal>0.442732670275</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>3.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Air Lines, Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines, Inc. 2020 Term Loan B</title>
        <cusip>24736CBM5</cusip>
        <identifiers>
          <isin value="US24736CBM55"/>
        </identifiers>
        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425108.75000000</valUSD>
        <pctVal>0.062624380475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nielsen Finance LLC</name>
        <lei>UJ76Y189LDMPCOCW7204</lei>
        <title>Nielsen Finance LLC USD Term Loan B4</title>
        <cusip>65409YBE4</cusip>
        <identifiers>
          <isin value="US65409YBE41"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2442500.00000000</valUSD>
        <pctVal>0.359813928347</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>2.22000000</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>Savage Enterprises LLC</name>
        <lei>N/A</lei>
        <title>Savage Enterprises LLC 2020 Term Loan B</title>
        <cusip>80465JAD0</cusip>
        <identifiers>
          <isin value="US80465JAD00"/>
        </identifiers>
        <balance>1822607.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1801343.33000000</valUSD>
        <pctVal>0.265362710284</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>3.18000000</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>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation, (The) 2016 Term Loan B</title>
        <cusip>42804VAS0</cusip>
        <identifiers>
          <isin value="US42804VAS07"/>
        </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>2023-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>6278217.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6262032.68000000</valUSD>
        <pctVal>0.922483757639</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>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>3214061.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3014790.02000000</valUSD>
        <pctVal>0.444120139300</pctVal>
        <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>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KBR, Inc.</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR, Inc. 2020 Term Loan B</title>
        <cusip>48242YAQ5</cusip>
        <identifiers>
          <isin value="US48242YAQ52"/>
        </identifiers>
        <balance>2650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2610250.00000000</valUSD>
        <pctVal>0.384525816364</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>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1857375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1783080.00000000</valUSD>
        <pctVal>0.262672269952</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>4.00000000</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>Innovative Xcessories &amp; Services LLC</name>
        <lei>N/A</lei>
        <title>Innovative Xcessories &amp; Services LLC 2020 Term Loan B</title>
        <cusip>45074HAB4</cusip>
        <identifiers>
          <isin value="US45074HAB42"/>
        </identifiers>
        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555100.00000000</valUSD>
        <pctVal>0.081773883981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.30000000</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>597379.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>567510.96000000</valUSD>
        <pctVal>0.083602189518</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>2.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>4293199.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4142937.61000000</valUSD>
        <pctVal>0.610311834740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.98000000</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 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>3731916.26000000</valUSD>
        <pctVal>0.549762722528</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>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aristocrat Leisure Limited</name>
        <lei>549300FMN7FEICZ8D332</lei>
        <title>ARISTOCRAT LEISURE LIMITED 2020 INCREMENTAL TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX188215"/>
        </identifiers>
        <balance>1490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1486275.00000000</valUSD>
        <pctVal>0.218948800964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kronos Incorporated</name>
        <lei>5493000E2HBSA8M27B95</lei>
        <title>Kronos Incorporated 2017 Term Loan B</title>
        <cusip>50105JAM9</cusip>
        <identifiers>
          <isin value="US50105JAM99"/>
        </identifiers>
        <balance>4525367.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4459374.40000000</valUSD>
        <pctVal>0.656927337088</pctVal>
        <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>3.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>24-7 Intouch Inc</name>
        <lei>5493008QE4P83SG46D68</lei>
        <title>24-7 Intouch Inc 2018 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC9288BAC00"/>
        </identifiers>
        <balance>1378755.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1275349.18000000</valUSD>
        <pctVal>0.187876519333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amentum Government Services Holdings LLC</name>
        <lei>N/A</lei>
        <title>Amentum Government Services Holdings LLC Term Loan B</title>
        <cusip>57776DAB9</cusip>
        <identifiers>
          <isin value="US57776DAB91"/>
        </identifiers>
        <balance>1295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1262625.00000000</valUSD>
        <pctVal>0.186002072172</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>4.17000000</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>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"/>
        </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>2023-09-13</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>EagleView Technology Corporation</name>
        <lei>549300HLIL8HO4PPLG50</lei>
        <title>EagleView Technology Corporation 2018 Add On Term Loan B</title>
        <cusip>27004GAJ2</cusip>
        <identifiers>
          <isin value="US27004GAJ22"/>
        </identifiers>
        <balance>1668875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1540927.36000000</valUSD>
        <pctVal>0.226999847164</pctVal>
        <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>3.86000000</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>NeuStar, Inc.</name>
        <lei>N/A</lei>
        <title>NeuStar, Inc. 2018 Term Loan B4</title>
        <cusip>64127UAX5</cusip>
        <identifiers>
          <isin value="US64127UAX54"/>
        </identifiers>
        <balance>1032679.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900367.69000000</valUSD>
        <pctVal>0.132636575433</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>4.57000000</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>Henry Company LLC</name>
        <lei>N/A</lei>
        <title>Henry Company LLC Term Loan B</title>
        <cusip>40426BAC1</cusip>
        <identifiers>
          <isin value="US40426BAC19"/>
        </identifiers>
        <balance>1862437.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1792596.09000000</valUSD>
        <pctVal>0.264074121221</pctVal>
        <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>5.00000000</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>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"/>
        </identifiers>
        <balance>2218250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1863330.00000000</valUSD>
        <pctVal>0.274494201477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45000000</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>Varsity Brands, Inc.</name>
        <lei>549300YOKDS0ZSYJRX81</lei>
        <title>Varsity Brands, Inc. 2017 Term Loan B</title>
        <cusip>42703UAG0</cusip>
        <identifiers>
          <isin value="US42703UAG04"/>
        </identifiers>
        <balance>1723990.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1398156.11000000</valUSD>
        <pctVal>0.205967673442</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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Techem Verwaltungsgesellschaft 675 mbH</name>
        <lei>529900N0M7FQHNAV1A41</lei>
        <title>Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX185306"/>
        </identifiers>
        <balance>875000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>949136.94000000</valUSD>
        <pctVal>0.139820958412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.88000000</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>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"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</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>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>Speedcast Communications, Inc.</name>
        <lei>N/A</lei>
        <title>Speedcast Communications, Inc. 2020 DIP Roll-Up Delayed Draw Term Loan</title>
        <cusip>84769LAC2</cusip>
        <identifiers>
          <isin value="US84769LAC28"/>
        </identifiers>
        <balance>232283.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232283.95000000</valUSD>
        <pctVal>0.034218628676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BWay Holding Company</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWAY Holding Company 2017 Term Loan B</title>
        <cusip>05604XAP1</cusip>
        <identifiers>
          <isin value="US05604XAP15"/>
        </identifiers>
        <balance>3570009.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3291548.82000000</valUSD>
        <pctVal>0.484890526621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.56000000</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>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>3197796.09000000</valUSD>
        <pctVal>0.471079456785</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>2.87000000</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>Longview Power LLC</name>
        <lei>549300U2KHA24XFUQ603</lei>
        <title>Longview Power LLC Term Loan B</title>
        <cusip>54323MAS7</cusip>
        <identifiers>
          <isin value="US54323MAS70"/>
        </identifiers>
        <balance>1925479.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288821.88000000</valUSD>
        <pctVal>0.042547445337</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>233750.00000000</valUSD>
        <pctVal>0.034434598055</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>7.76000000</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>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="20ELKBCF8L5"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90070091"/>
        <valUSD>17889.59000000</valUSD>
        <pctVal>0.002635383277</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>1103459.34000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1010000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2020-06-11</settlementDt>
            <unrealizedAppr>17889.59000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-Mobile USA Inc</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC 2020 TERM LOAN</title>
        <cusip>87265VAF5</cusip>
        <identifiers>
          <isin value="US87265VAF58"/>
        </identifiers>
        <balance>7575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7585256.55000000</valUSD>
        <pctVal>1.117412878928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.17000000</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>EveryWare Global, Inc.</name>
        <lei>549300CPPOE32YM1QQ27</lei>
        <title>EVERYWARE GLOBAL COMMON STOCK</title>
        <cusip>300439205</cusip>
        <identifiers>
          <isin value="US3004392052"/>
        </identifiers>
        <balance>43777.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2188.85000000</valUSD>
        <pctVal>0.000322447785</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>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"/>
        </identifiers>
        <balance>1011842.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>962092.76000000</valUSD>
        <pctVal>0.141729529339</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>5.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertafore, Inc.</name>
        <lei>549300C8UJDK6DDYSL16</lei>
        <title>Vertafore, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>92531SBC6</cusip>
        <identifiers>
          <isin value="US92531SBC61"/>
        </identifiers>
        <balance>1070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1064650.00000000</valUSD>
        <pctVal>0.156837624898</pctVal>
        <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>7.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aretec Group, Inc.</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group, Inc. 2018 Term Loan</title>
        <cusip>04009DAB0</cusip>
        <identifiers>
          <isin value="US04009DAB01"/>
        </identifiers>
        <balance>943062.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>877048.13000000</valUSD>
        <pctVal>0.129201282704</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>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edgewater Generation, L.L.C.</name>
        <lei>5493004PLDT1L28SWG83</lei>
        <title>Edgewater Generation, L.L.C. Term Loan</title>
        <cusip>28031FAD2</cusip>
        <identifiers>
          <isin value="US28031FAD24"/>
        </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>2025-12-13</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>Welbilt, Inc.</name>
        <lei>549300UR3W71YLZWI068</lei>
        <title>Welbilt, Inc. 2018 Term Loan B</title>
        <cusip>56356XAE9</cusip>
        <identifiers>
          <isin value="US56356XAE94"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2587500.00000000</valUSD>
        <pctVal>0.381174427676</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>2.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victory Capital Holdings, Inc.</name>
        <lei>549300BN5LH2CIPPHS71</lei>
        <title>Victory Capital Holdings, Inc. 2020 Term Loan B</title>
        <cusip>92645DAG4</cusip>
        <identifiers>
          <isin value="US92645DAG43"/>
        </identifiers>
        <balance>3012045.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2925449.14000000</valUSD>
        <pctVal>0.430958995801</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>
          <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>Star US Bidco LLC</name>
        <lei>N/A</lei>
        <title>Star US Bidco LLC Term Loan B</title>
        <cusip>85519WAC8</cusip>
        <identifiers>
          <isin value="US85519WAC82"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987250.00000000</valUSD>
        <pctVal>0.145435537671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Connect Finco Sarl</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Connect Finco Sarl Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL2000DAC82"/>
        </identifiers>
        <balance>2505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2354700.00000000</valUSD>
        <pctVal>0.346879777719</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </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>2024-11-15</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>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>4887500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4771421.88000000</valUSD>
        <pctVal>0.702896233551</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>2.17000000</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>KUEHG Corp.</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG Corp. 2018 Incremental Term Loan</title>
        <cusip>48244EAJ3</cusip>
        <identifiers>
          <isin value="US48244EAJ38"/>
        </identifiers>
        <balance>1896674.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1639832.91000000</valUSD>
        <pctVal>0.241569998436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2018 Term Loan B6</title>
        <cusip>04649VAV2</cusip>
        <identifiers>
          <isin value="US04649VAV27"/>
        </identifiers>
        <balance>5981014.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5827128.63000000</valUSD>
        <pctVal>0.858416394411</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>3.17000000</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. 2020 USD Term Loan</title>
        <cusip>365556AT6</cusip>
        <identifiers>
          <isin value="US365556AT69"/>
        </identifiers>
        <balance>5256352.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5024195.25000000</valUSD>
        <pctVal>0.740133236311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solera, LLC</name>
        <lei>549300F7JH48O4IYRX29</lei>
        <title>Solera, LLC USD Term Loan B</title>
        <cusip>83421MAB4</cusip>
        <identifiers>
          <isin value="US83421MAB46"/>
        </identifiers>
        <balance>4409565.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4252474.81000000</valUSD>
        <pctVal>0.626448174651</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>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Playtika Holding Corp</name>
        <lei>N/A</lei>
        <title>Playtika Holding Corp Term Loan B</title>
        <cusip>72814CAE8</cusip>
        <identifiers>
          <isin value="US72814CAE84"/>
        </identifiers>
        <balance>2444062.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2445780.68000000</valUSD>
        <pctVal>0.360297217747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07000000</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. 2020 Term Loan B</title>
        <cusip>04621HAN3</cusip>
        <identifiers>
          <isin value="US04621HAN35"/>
        </identifiers>
        <balance>6262335.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5978294.28000000</valUSD>
        <pctVal>0.880685178999</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>3.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hestiafloor 2</name>
        <lei>N/A</lei>
        <title>HESTIAFLOOR 2 EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX185408"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lower Cadence Holdings LLC</name>
        <lei>549300GMUP7Q51T05S83</lei>
        <title>Lower Cadence Holdings LLC Term Loan B</title>
        <cusip>54805BAB5</cusip>
        <identifiers>
          <isin value="US54805BAB53"/>
        </identifiers>
        <balance>1915525.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1656929.13000000</valUSD>
        <pctVal>0.244088507373</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>4.17000000</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>ADMI Corp.</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp. 2018 Term Loan B</title>
        <cusip>00709LAF4</cusip>
        <identifiers>
          <isin value="US00709LAF40"/>
        </identifiers>
        <balance>3574508.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3316099.76000000</valUSD>
        <pctVal>0.488507218603</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>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Corporation</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corporation 2017 Term Loan</title>
        <cusip>68162RAC5</cusip>
        <identifiers>
          <isin value="US68162RAC51"/>
        </identifiers>
        <balance>1027062.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>840137.48000000</valUSD>
        <pctVal>0.123763835017</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>5.45000000</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>UPC Broadband Holding B.V.</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>UPC Broadband Holding B.V. 2020 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9000DAB37"/>
        </identifiers>
        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1864862.50000000</valUSD>
        <pctVal>0.274719959858</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>2.43000000</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>OVH Groupe SAS</name>
        <lei>N/A</lei>
        <title>OVH Groupe SAS EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAF6700CAB37"/>
        </identifiers>
        <balance>1985000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>2159381.04000000</valUSD>
        <pctVal>0.318106601761</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>
          <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>SonicWall US Holdings Inc.</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall US Holdings Inc. 1st Lien Term Loan</title>
        <cusip>83547MAB3</cusip>
        <identifiers>
          <isin value="US83547MAB37"/>
        </identifiers>
        <balance>1354375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1234174.22000000</valUSD>
        <pctVal>0.181810879985</pctVal>
        <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>3.88000000</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>AmWINS Group, Inc.</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group, Inc. 2017 Term Loan B</title>
        <cusip>03234TAR9</cusip>
        <identifiers>
          <isin value="US03234TAR95"/>
        </identifiers>
        <balance>4827739.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4749288.56000000</valUSD>
        <pctVal>0.699635690330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covia Holdings Corporation</name>
        <lei>213800IE4YGTGVTQ1806</lei>
        <title>Covia Holdings Corporation Term Loan</title>
        <cusip>90480TAD8</cusip>
        <identifiers>
          <isin value="US90480TAD81"/>
        </identifiers>
        <balance>3874231.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2398149.24000000</valUSD>
        <pctVal>0.353280449870</pctVal>
        <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>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>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"/>
        </identifiers>
        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Companies Inc.</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Companies Inc. 2018 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC9413PAZ62"/>
        </identifiers>
        <balance>4772298.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4693555.41000000</valUSD>
        <pctVal>0.691425428860</pctVal>
        <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>3.17000000</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>EG America LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG America LLC 2018 USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2820EAC20"/>
        </identifiers>
        <balance>3743851.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3562900.01000000</valUSD>
        <pctVal>0.524864298427</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>5.07000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epicor Software Corporation</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corporation 1st Lien Term Loan</title>
        <cusip>29426NAE4</cusip>
        <identifiers>
          <isin value="US29426NAE40"/>
        </identifiers>
        <balance>5141447.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5049328.02000000</valUSD>
        <pctVal>0.743835639874</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>Floating</couponKind>
          <annualizedRt>3.43000000</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>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"/>
        </identifiers>
        <balance>4412131.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3636333.43000000</valUSD>
        <pctVal>0.535682053728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPO Logistics, Inc.</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO Logistics, Inc. 2018 Term Loan B</title>
        <cusip>98379EAE6</cusip>
        <identifiers>
          <isin value="US98379EAE68"/>
        </identifiers>
        <balance>5315375.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5206219.13000000</valUSD>
        <pctVal>0.766947863666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.17000000</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>Entercom Media Corp.</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>Entercom Media Corp. 2019 Term Loan</title>
        <cusip>12506KAE9</cusip>
        <identifiers>
          <isin value="US12506KAE91"/>
        </identifiers>
        <balance>3620822.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3367365.35000000</valUSD>
        <pctVal>0.496059346884</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>2.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4531145.07000000</valUSD>
        <pctVal>0.667500146387</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>4.43000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Security Services Borrower, LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower, LLC 2019 Term Loan B1</title>
        <cusip>03765VAJ9</cusip>
        <identifiers>
          <isin value="US03765VAJ98"/>
        </identifiers>
        <balance>2721325.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2657373.86000000</valUSD>
        <pctVal>0.391467810708</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>4.25000000</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>Reynolds Consumer Products LLC</name>
        <lei>549300DWNZYMOSR1X343</lei>
        <title>Reynolds Consumer Products LLC Term Loan</title>
        <cusip>76171JAB7</cusip>
        <identifiers>
          <isin value="US76171JAB70"/>
        </identifiers>
        <balance>4210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4138080.57000000</valUSD>
        <pctVal>0.609596325777</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>Floating</couponKind>
          <annualizedRt>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SS&amp;C Technologies Holdings Europe S.A.R.L.</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4</title>
        <cusip>78466DBE3</cusip>
        <identifiers>
          <isin value="US78466DBE31"/>
        </identifiers>
        <balance>3058144.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2972770.05000000</valUSD>
        <pctVal>0.437930018327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </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>2026-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airxcel, Inc.</name>
        <lei>549300A4MOMQ8PMPXC81</lei>
        <title>Airxcel, Inc. 2018 2nd Lien Term Loan</title>
        <cusip>00956TAB6</cusip>
        <identifiers>
          <isin value="US00956TAB61"/>
        </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>2026-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications Operating, LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating, LLC 2019 Term Loan B2</title>
        <cusip>16117LBX6</cusip>
        <identifiers>
          <isin value="US16117LBX64"/>
        </identifiers>
        <balance>7692307.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7537584.62000000</valUSD>
        <pctVal>1.110390146316</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>1.93000000</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>USI, Inc.</name>
        <lei>N/A</lei>
        <title>USI, Inc. 2017 Repriced Term Loan</title>
        <cusip>90351NAE5</cusip>
        <identifiers>
          <isin value="US90351NAE58"/>
        </identifiers>
        <balance>5199425.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5004446.56000000</valUSD>
        <pctVal>0.737223981969</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>3.17000000</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>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc. USD Term Loan</title>
        <cusip>98919XAB7</cusip>
        <identifiers>
          <isin value="US98919XAB73"/>
        </identifiers>
        <balance>3188145.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3076117.01000000</valUSD>
        <pctVal>0.453154450532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.17000000</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>DentalCorp Perfect Smile ULC</name>
        <lei>N/A</lei>
        <title>DentalCorp Perfect Smile ULC 1st Lien Term Loan</title>
        <cusip>05278GAB4</cusip>
        <identifiers>
          <isin value="XAC2969TAC27"/>
        </identifiers>
        <balance>1709204.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1546829.64000000</valUSD>
        <pctVal>0.227869334392</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stars Group Holdings B.V. (The)</name>
        <lei>549300RNFXC8F8RT6R13</lei>
        <title>Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8233BAC62"/>
        </identifiers>
        <balance>6322419.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6259195.40000000</valUSD>
        <pctVal>0.922065787173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95000000</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. Term Loan B</title>
        <cusip>46264NAB9</cusip>
        <identifiers>
          <isin value="US46264NAB91"/>
        </identifiers>
        <balance>2954042.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1587797.65000000</valUSD>
        <pctVal>0.233904487151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2017 2nd Lien Term Loan</title>
        <cusip>04649VAU4</cusip>
        <identifiers>
          <isin value="US04649VAU44"/>
        </identifiers>
        <balance>2215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2213892.50000000</valUSD>
        <pctVal>0.326136891449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starfruit Finco B.V</name>
        <lei>549300K7VB5G6LULFT41</lei>
        <title>Starfruit Finco B.V 2018 USD Term Loan B</title>
        <cusip>N8232NAB3</cusip>
        <identifiers>
          <isin value="XAN8232NAB37"/>
        </identifiers>
        <balance>4822457.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4620516.94000000</valUSD>
        <pctVal>0.680665855140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.22000000</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>HGIM Corp.</name>
        <lei>549300W0Q0ZDXP0FKI37</lei>
        <title>HGIM Corp. 2018 Exit Term Loan</title>
        <cusip>40419BAM8</cusip>
        <identifiers>
          <isin value="US40419BAM81"/>
        </identifiers>
        <balance>1869730.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>860075.85000000</valUSD>
        <pctVal>0.126701031838</pctVal>
        <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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>1510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1385425.00000000</valUSD>
        <pctVal>0.204092205396</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>8.57000000</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>Blucora, Inc.</name>
        <lei>5299001IO03J69IP6L77</lei>
        <title>Blucora, Inc. 2017 Term Loan B</title>
        <cusip>09522UAD5</cusip>
        <identifiers>
          <isin value="US09522UAD54"/>
        </identifiers>
        <balance>1058234.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1015905.32000000</valUSD>
        <pctVal>0.149656861420</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>4.45000000</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>Encapsys, LLC</name>
        <lei>549300LIIAA7TJD21C84</lei>
        <title>Encapsys, LLC 2020 Term Loan B2</title>
        <cusip>29251LAF5</cusip>
        <identifiers>
          <isin value="US29251LAF58"/>
        </identifiers>
        <balance>2377751.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2281155.61000000</valUSD>
        <pctVal>0.336045675008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.25000000</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>Motion Finco Sarl</name>
        <lei>N/A</lei>
        <title>Motion Finco Sarl USD Term Loan B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX183343"/>
        </identifiers>
        <balance>2644886.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2448172.93000000</valUSD>
        <pctVal>0.360649629158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.32000000</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>GTT Communications, Inc.</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT Communications, Inc. 2018 USD Term Loan B</title>
        <cusip>36250LAP9</cusip>
        <identifiers>
          <isin value="US36250LAP94"/>
        </identifiers>
        <balance>4697826.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3395485.39000000</valUSD>
        <pctVal>0.500201816509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1925000.00000000</valUSD>
        <pctVal>0.283579042812</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>Floating</couponKind>
          <annualizedRt>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>4678200.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4487175.43000000</valUSD>
        <pctVal>0.661022812141</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>3.17000000</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>5132008.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4808050.09000000</valUSD>
        <pctVal>0.708292073931</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>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univar Inc.</name>
        <lei>5493008FTB9VZW6CVA82</lei>
        <title>Univar Inc. 2019 USD Term Loan B5</title>
        <cusip>91335PAH2</cusip>
        <identifiers>
          <isin value="US91335PAH29"/>
        </identifiers>
        <balance>563587.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542511.58000000</valUSD>
        <pctVal>0.079919436140</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>
          <annualizedRt>3.45000000</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>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"/>
        </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>2025-05-31</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>EG Group Limited</name>
        <lei>2138003OUK4UQHRJLT65</lei>
        <title>EG Group Limited 2018 USD Term Loan B</title>
        <cusip>69346EAB3</cusip>
        <identifiers>
          <isin value="XAN2820EAB47"/>
        </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>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.07000000</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>WeddingWire, Inc.</name>
        <lei>5493008BZQSUX5N9Q439</lei>
        <title>WeddingWire, Inc. 1st Lien Term Loan</title>
        <cusip>94847DAB7</cusip>
        <identifiers>
          <isin value="US94847DAB73"/>
        </identifiers>
        <balance>1861537.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1731229.64000000</valUSD>
        <pctVal>0.255033996987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.95000000</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>Tecomet Inc.</name>
        <lei>549300IXCNJ4GPQ18L22</lei>
        <title>Tecomet Inc. 2017 Repriced Term Loan</title>
        <cusip>87876HAC4</cusip>
        <identifiers>
          <isin value="US87876HAC43"/>
        </identifiers>
        <balance>1402893.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1318719.81000000</valUSD>
        <pctVal>0.194265611146</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>Floating</couponKind>
          <annualizedRt>4.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Tel*Link Corporation</name>
        <lei>549300YI0BNF11FDQE44</lei>
        <title>Global Tel*Link Corporation 2018 2nd Lien Term Loan</title>
        <cusip>37959JAE1</cusip>
        <identifiers>
          <isin value="US37959JAE10"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1362125.00000000</valUSD>
        <pctVal>0.200659794125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.70000000</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>Alterra Mountain Co</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>ALTERRA MOUNTAIN COMPANY 2020 TERM LOAN B</title>
        <cusip>46124CAG2</cusip>
        <identifiers>
          <isin value="US46124CAG24"/>
        </identifiers>
        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765187.50000000</valUSD>
        <pctVal>0.112722669518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>1915924.07000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>2065627.57000000</valUSD>
        <pctVal>0.304295422913</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>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Presidio, Inc.</name>
        <lei>N/A</lei>
        <title>Presidio, Inc. 2020 Term Loan B</title>
        <cusip>74101YAD0</cusip>
        <identifiers>
          <isin value="US74101YAD04"/>
        </identifiers>
        <balance>1475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1441812.50000000</valUSD>
        <pctVal>0.212398861644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.27000000</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>254900HRWKQR5V0WN013</lei>
        <title>NASCAR Holdings, Inc Term Loan B</title>
        <cusip>63108EAB4</cusip>
        <identifiers>
          <isin value="US63108EAB48"/>
        </identifiers>
        <balance>4522879.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4426768.15000000</valUSD>
        <pctVal>0.652123986872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imperva, Inc.</name>
        <lei>549300204GJIBLPF1S81</lei>
        <title>Imperva, Inc. 2nd Lien Term Loan</title>
        <cusip>45321NAB2</cusip>
        <identifiers>
          <isin value="US45321NAB29"/>
        </identifiers>
        <balance>1040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>902200.00000000</valUSD>
        <pctVal>0.132906499961</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>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SRAM, LLC</name>
        <lei>5493005GYDYQG38FCT53</lei>
        <title>SRAM, LLC 2018 Term Loan B</title>
        <cusip>85232BAN6</cusip>
        <identifiers>
          <isin value="US85232BAN64"/>
        </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>2024-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>3915634.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3713325.80000000</valUSD>
        <pctVal>0.547024091436</pctVal>
        <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>2.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peer Holding III B.V.</name>
        <lei>N/A</lei>
        <title>Peer Holding III B.V. 2018 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX171259"/>
        </identifiers>
        <balance>5909551.28000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>6271880.78000000</valUSD>
        <pctVal>0.923934518559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-08</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>Tronox Finance LLC</name>
        <lei>549300LMZ1DX1PWSP524</lei>
        <title>Tronox Finance LLC Term Loan B</title>
        <cusip>89705DAD4</cusip>
        <identifiers>
          <isin value="US89705DAD49"/>
        </identifiers>
        <balance>3105878.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2988631.66000000</valUSD>
        <pctVal>0.440266652188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.45000000</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>CCC Information Services, Inc.</name>
        <lei>5493006JEEL9RIWY5T17</lei>
        <title>CCC Information Services, Inc. 2017 1st Lien Term Loan</title>
        <cusip>124886AH5</cusip>
        <identifiers>
          <isin value="US124886AH57"/>
        </identifiers>
        <balance>3282344.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3175668.74000000</valUSD>
        <pctVal>0.467819793028</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>4.00000000</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 S.A.</name>
        <lei>9598001EJ2RDDXG5CK22</lei>
        <title>Fluidra S.A. EUR Term Loan B</title>
        <cusip>98975VAJ5</cusip>
        <identifiers>
          <isin value="US98975VAJ52"/>
        </identifiers>
        <balance>758100.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>821542.89000000</valUSD>
        <pctVal>0.121024595519</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>Thor Industries, Inc.</name>
        <lei>254900XZO1228PDSG060</lei>
        <title>Thor Industries, Inc. EUR Term Loan B</title>
        <cusip>88516DAC7</cusip>
        <identifiers>
          <isin value="US88516DAC74"/>
        </identifiers>
        <balance>1716133.02000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>1819269.40000000</valUSD>
        <pctVal>0.268003467569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2383700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>834047.10000000</valUSD>
        <pctVal>0.122866638066</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>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co., Inc.</name>
        <lei>549300WM2IKMXZ5LGL49</lei>
        <title>Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2</title>
        <cusip>26812CAF3</cusip>
        <identifiers>
          <isin value="US26812CAF32"/>
        </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>2026-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95000000</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>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"/>
        </identifiers>
        <balance>1373387.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596050.18000000</valUSD>
        <pctVal>0.087806410136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Nugget, Inc.</name>
        <lei>N/A</lei>
        <title>Golden Nugget, Inc. 2017 Incremental Term Loan B</title>
        <cusip>51508PAG9</cusip>
        <identifiers>
          <isin value="US51508PAG90"/>
        </identifiers>
        <balance>4459755.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3863263.60000000</valUSD>
        <pctVal>0.569111996790</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>3.45000000</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>Hilton Worldwide Finance, LLC</name>
        <lei>549300406TN7EY0NPH20</lei>
        <title>Hilton Worldwide Finance, LLC 2019 Term Loan B2</title>
        <cusip>43289DAH6</cusip>
        <identifiers>
          <isin value="US43289DAH61"/>
        </identifiers>
        <balance>1997474.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1909857.52000000</valUSD>
        <pctVal>0.281348346716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>3124230.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3030938.09000000</valUSD>
        <pctVal>0.446498972668</pctVal>
        <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>2.68000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </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>2024-09-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>4125867.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4034067.14000000</valUSD>
        <pctVal>0.594273713352</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>4.32000000</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>Finastra USA, Inc.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA, Inc. USD 1st Lien Term Loan</title>
        <cusip>02034DAC1</cusip>
        <identifiers>
          <isin value="US02034DAC11"/>
        </identifiers>
        <balance>4243695.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3855134.29000000</valUSD>
        <pctVal>0.567914437336</pctVal>
        <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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Change Healthcare Holdings LLC</name>
        <lei>549300GHXFJ3EKF50583</lei>
        <title>Change Healthcare Holdings LLC 2017 Term Loan B</title>
        <cusip>15911AAC7</cusip>
        <identifiers>
          <isin value="US15911AAC71"/>
        </identifiers>
        <balance>4642250.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4534485.38000000</valUSD>
        <pctVal>0.667992220108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2417710.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1447268.39000000</valUSD>
        <pctVal>0.213202589469</pctVal>
        <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>6.07000000</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>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"/>
        </identifiers>
        <balance>7273138.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6889029.12000000</valUSD>
        <pctVal>1.014848978575</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>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axalta Coating Systems US Holdings Inc.</name>
        <lei>549300NZ43V4QV4UGN28</lei>
        <title>Axalta Coating Systems US Holdings Inc. USD Term Loan B3</title>
        <cusip>90347BAH1</cusip>
        <identifiers>
          <isin value="US90347BAH15"/>
        </identifiers>
        <balance>3961988.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3873906.05000000</valUSD>
        <pctVal>0.570679776418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CommScope, Inc.</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope, Inc. 2019 Term Loan B</title>
        <cusip>20337EAQ4</cusip>
        <identifiers>
          <isin value="US20337EAQ44"/>
        </identifiers>
        <balance>3855637.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3722618.04000000</valUSD>
        <pctVal>0.548392966514</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>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2910212.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2801079.53000000</valUSD>
        <pctVal>0.412637637381</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>2.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>903262.50000000</valUSD>
        <pctVal>0.133063020861</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>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electrical Components International, Inc.</name>
        <lei>N/A</lei>
        <title>Electrical Components International, Inc. 2018 1st Lien Term Loan</title>
        <cusip>29279EAB8</cusip>
        <identifiers>
          <isin value="US29279EAB83"/>
        </identifiers>
        <balance>564937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451950.00000000</valUSD>
        <pctVal>0.066578466700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>2193975.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1881333.56000000</valUSD>
        <pctVal>0.277146374107</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>6.32000000</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 International Ltd.</name>
        <lei>N/A</lei>
        <title>Froneri International Ltd. 2020 EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3679YAD40"/>
        </identifiers>
        <balance>745000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>797836.23000000</valUSD>
        <pctVal>0.117532277623</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>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.63000000</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>Moran Foods LLC</name>
        <lei>N/A</lei>
        <title>MORAN FOODS LLC 2020 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX187261"/>
        </identifiers>
        <balance>801017.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764972.12000000</valUSD>
        <pctVal>0.112690941074</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>8.43000000</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>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"/>
        </identifiers>
        <balance>3539440.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3344770.81000000</valUSD>
        <pctVal>0.492730859598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.07000000</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>US Foods, Inc.</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods, Inc. 2016 Term Loan B</title>
        <cusip>90351HAB4</cusip>
        <identifiers>
          <isin value="US90351HAB42"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2840157.00000000</valUSD>
        <pctVal>0.418394287531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.90086000"/>
        <valUSD>2186799.28000000</valUSD>
        <pctVal>0.322145686569</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Froneri International Ltd.</name>
        <lei>N/A</lei>
        <title>Froneri International Ltd. 2020 USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3679YAC66"/>
        </identifiers>
        <balance>2212710.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2121436.27000000</valUSD>
        <pctVal>0.312516813940</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>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Focus Financial Partners, LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>Focus Financial Partners, LLC 2020 Term Loan</title>
        <cusip>34416DAT5</cusip>
        <identifiers>
          <isin value="US34416DAT54"/>
        </identifiers>
        <balance>2788969.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2705300.55000000</valUSD>
        <pctVal>0.398528072981</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>2.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc. 2018 Term Loan B</title>
        <cusip>90187DAP2</cusip>
        <identifiers>
          <isin value="US90187DAP24"/>
        </identifiers>
        <balance>2099938.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685980.54000000</valUSD>
        <pctVal>0.101054392166</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>4.95000000</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>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"/>
        </identifiers>
        <balance>4236129.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3784981.27000000</valUSD>
        <pctVal>0.557579930187</pctVal>
        <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>3.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telesat Canada</name>
        <lei>N/A</lei>
        <title>Telesat Canada Term Loan B5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XA87951YAU57"/>
        </identifiers>
        <balance>3867825.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3745342.59000000</valUSD>
        <pctVal>0.551740606066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.93000000</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>GlobalFoundries Inc</name>
        <lei>549300BA76VK784VMX48</lei>
        <title>GlobalFoundries Inc EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3932DAF87"/>
        </identifiers>
        <balance>992500.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>1002569.77000000</valUSD>
        <pctVal>0.147692351028</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>1930562.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1822369.92000000</valUSD>
        <pctVal>0.268460216916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.67000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>5663141.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5456436.57000000</valUSD>
        <pctVal>0.803808342695</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>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Informatica LLC</name>
        <lei>5493007SV33RZV7RPS40</lei>
        <title>Informatica LLC 2020 USD Term Loan B</title>
        <cusip>45673YAB2</cusip>
        <identifiers>
          <isin value="US45673YAB20"/>
        </identifiers>
        <balance>4020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3852498.66000000</valUSD>
        <pctVal>0.567526172695</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>Floating</couponKind>
          <annualizedRt>3.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.90086000"/>
        <valUSD>1084149.59000000</valUSD>
        <pctVal>0.159710183375</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WeddingWire, Inc.</name>
        <lei>5493008BZQSUX5N9Q439</lei>
        <title>WeddingWire, Inc. 2nd Lien Term Loan</title>
        <cusip>94847DAE1</cusip>
        <identifiers>
          <isin value="US94847DAE13"/>
        </identifiers>
        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297675.00000000</valUSD>
        <pctVal>0.043851631984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.70000000</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. 2020 Term Loan</title>
        <cusip>92938NAJ2</cusip>
        <identifiers>
          <isin value="US92938NAJ28"/>
        </identifiers>
        <balance>1435172.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1401087.51000000</valUSD>
        <pctVal>0.206399509081</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>3.45000000</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>Finastra USA, Inc.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA, 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>930300.00000000</valUSD>
        <pctVal>0.137046017417</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>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>Bombardier Recreational Products, Inc.</name>
        <lei>N/A</lei>
        <title>Bombardier Recreational Products, Inc. 2020 Incremental Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XA09776MAN40"/>
        </identifiers>
        <balance>3820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3810450.00000000</valUSD>
        <pctVal>0.561331825291</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>6.00000000</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>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"/>
        </identifiers>
        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349125.00000000</valUSD>
        <pctVal>0.051430926401</pctVal>
        <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>11.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wand NewCo 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3, Inc. 2020 Term Loan</title>
        <cusip>93369PAF1</cusip>
        <identifiers>
          <isin value="US93369PAF18"/>
        </identifiers>
        <balance>2995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2878943.75000000</valUSD>
        <pctVal>0.424108110616</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>Floating</couponKind>
          <annualizedRt>4.07000000</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>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"/>
        </identifiers>
        <balance>784853.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>763269.89000000</valUSD>
        <pctVal>0.112440179124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>2.93000000</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>Specialty Chemicals Holding BV</name>
        <lei>N/A</lei>
        <title>Specialty Chemicals Holding BV EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX186002"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90086000"/>
        <valUSD>1060098.13000000</valUSD>
        <pctVal>0.156167071684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MX Holdings US, Inc.</name>
        <lei>549300RKTIVJWNROR778</lei>
        <title>MX Holdings US, Inc. 2018 USD Term Loan B1C</title>
        <cusip>55404TAC6</cusip>
        <identifiers>
          <isin value="US55404TAC62"/>
        </identifiers>
        <balance>2694030.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2653620.05000000</valUSD>
        <pctVal>0.390914822736</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>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinox Holdings, Inc.</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>Equinox Holdings, Inc. 2017 1st Lien Term Loan</title>
        <cusip>29446CAP9</cusip>
        <identifiers>
          <isin value="US29446CAP95"/>
        </identifiers>
        <balance>3359677.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2548315.24000000</valUSD>
        <pctVal>0.375401972230</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>4.07000000</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>STG-Fairway Holdings, LLC</name>
        <lei>549300MRQE5MQEH3BI02</lei>
        <title>STG-Fairway Holdings, LLC Term Loan B</title>
        <cusip>78477MAC5</cusip>
        <identifiers>
          <isin value="US78477MAC55"/>
        </identifiers>
        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477100.00000000</valUSD>
        <pctVal>0.070283408480</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>Floating</couponKind>
          <annualizedRt>4.57000000</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>Web.com Group, Inc.</name>
        <lei>254900QSA9ZIGO5F5S30</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>556065.29000000</valUSD>
        <pctVal>0.081916084508</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>8.95000000</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>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>4366113.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4244224.85000000</valUSD>
        <pctVal>0.625232841789</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>1.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SonicWall US Holdings Inc.</name>
        <lei>549300KJE1MHNCWBX302</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>461700.00000000</valUSD>
        <pctVal>0.068014776138</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-06-29</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>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_11203940633122306.htm
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0pt">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid; font-size: 10pt"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt; text-align: right">PORTFOLIO
    OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; font-size: 10pt; text-align: right">as
    of May&nbsp;31, 2020 (Unaudited)</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal<BR>
    Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche<BR>
    Description</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 15%; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 10%; text-align: right"><B>Percentage<BR>
    of Net <BR>
    Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: 137.4%</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Aerospace&nbsp;&amp;
    Defense: 3.1%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,055,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">AI Convoy (Luxembourg) S.A.R.L USD Term Loan B, 4.650%, <FONT STYLE="font-size: 10pt">(US0006M
    + 3.500%)</FONT>, 01/17/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 1,010,162 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,295,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Amentum Government Services Holdings LLC Term Loan B, 4.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.000%)</FONT>, 02/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,262,625 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,311,455</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">American Airlines,&nbsp;Inc. 2018 Term Loan B, 1.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 06/27/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,183,308 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;430,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Delta Air Lines,&nbsp;Inc. 2020 Term Loan B, 5.750%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.750%)</FONT>, 04/29/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">425,109 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,650,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">KBR,&nbsp;Inc. 2020 Term Loan B, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 02/05/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,610,250 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,559,791</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Maxar Technologies Ltd. Term Loan B, 2.930%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 10/04/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,383,099 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,909,375</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Science Applications International Corporation 2020 Incremental Term Loan B,
    2.424%, <FONT STYLE="font-size: 10pt">(US0001M + 2.250%)</FONT>, 03/12/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,846,337 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,393,167</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">TransDigm,&nbsp;Inc. 2020 Term Loan E, 2.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 05/30/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,039,882 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>20,760,772 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>3.1&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR STYLE="color: White">
    <TD STYLE="color: White; text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="color: White; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="color: White; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Auto Components:
    0.6%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; vertical-align: top">&nbsp;4,062,685</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Broadstreet Partners,&nbsp;Inc. 2020 Term Loan
    B, 3.424%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 01/27/27</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>3,910,334 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.6&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR STYLE="color: White">
    <TD STYLE="color: White; text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="color: White; vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="color: White; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Automotive:
    4.8%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,594,435</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">American Axle and Manufacturing,&nbsp;Inc. Term Loan B, 3.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 04/06/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,462,638 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,083,188</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Autokiniton US Holdings,&nbsp;Inc. Term Loan, 5.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 5.750%)</FONT>, 05/22/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">923,418 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;784,853</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Belron Finance US LLC 2018 Term Loan B, 2.934%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.500%)</FONT>, 11/13/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">763,270 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;272,045</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Belron Finance US LLC 2019 USD Term Loan B, 3.260%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.500%)</FONT>, 10/30/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">265,244 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,130,875</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Belron Finance US LLC USD Term Loan B, 2.974%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.500%)</FONT>, 11/07/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,002,603 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>

<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,300,988</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Bright Bidco B.V. 2018 Term Loan B, 4.573%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 06/30/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp; 419,790 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;588,525</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Dealer Tire, LLC 2020 Term Loan B, 4.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.250%)</FONT>, 12/12/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">549,535 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,164,150</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Gates Global LLC 2017 EUR Repriced Term Loan B, 3.000%, <FONT STYLE="font-size: 10pt">(EUR003M
    + 3.000%)</FONT>, 04/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,233,575 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,148,997</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Gates Global LLC 2017 USD Repriced Term Loan B, 3.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 04/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,946,899 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,259,063</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Holley Purchaser,&nbsp;Inc. Term Loan B, 5.760%, <FONT STYLE="font-size: 10pt">(US0003M
    + 5.000%)</FONT>, 10/24/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,004,102 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;610,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Innovative Xcessories&nbsp;&amp; Services LLC 2020 Term Loan B, 6.298%, <FONT STYLE="font-size: 10pt">(US0003M
    + 5.000%)</FONT>, 03/05/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">555,100 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,472,195</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">KAR Auction Services,&nbsp;Inc. 2019 Term Loan B6, 2.438%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 09/19/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,273,828 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,452,600</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Panther BF Aggregator 2 LP USD Term Loan B, 3.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.500%)</FONT>, 04/30/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,195,875 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,797</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Truck Hero,&nbsp;Inc. 1st Lien Term Loan, 3.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.750%)</FONT>, 04/22/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,464 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,995,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Wand NewCo 3,&nbsp;Inc. 2020 Term Loan, 4.072%, <FONT STYLE="font-size: 10pt">(US0006M
    + 3.000%)</FONT>, 02/05/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,878,944 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>32,477,285 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>4.8&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR STYLE="color: White">
    <TD STYLE="color: White; text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="color: White; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="color: White; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Basic Materials:
    0.2%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; vertical-align: top">&nbsp;1,215,546</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom">HB Fuller - TL B 1L, 2.171%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.000%)</FONT>, 10/20/24</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>1,185,347 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.2&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR STYLE="color: White">
    <TD STYLE="color: White; text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="color: White; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="color: White; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Beverage&nbsp;&amp;
    Tobacco: 0.5%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; vertical-align: top">&nbsp;3,352,884</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Sunshine Investments B.V. USD Term Loan B3,
    3.674%, <FONT STYLE="font-size: 10pt">(US0003M + 3.250%)</FONT>, 03/28/25</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>3,269,061 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.5&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR STYLE="color: White">
    <TD STYLE="color: White; text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="color: White; vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="color: White; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Brokers,
    Dealers&nbsp;&amp; Investment Houses: 0.9%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,964,685</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Brookfield Property REIT Inc. 1st Lien Term Loan B, 2.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 08/27/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,572,927 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,930,563</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Forest City Enterprises, L.P. 2019 Term Loan B, 3.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.500%)</FONT>, 12/08/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,822,370 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>6,395,297 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.9&nbsp;</B></TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal<BR>
    Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche<BR>
    Description <BR>
    (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage<BR>
    of Net <BR>
    Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Building&nbsp;&amp; Development:
    3.9%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,278,791</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Advanced Drainage Systems Inc Term Loan B, 2.625%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 07/31/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 1,254,814 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,293,200</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Core&nbsp;&amp; Main LP 2017 Term Loan B, 3.978%, <FONT STYLE="font-size: 10pt">(US0006M
    + 2.750%)</FONT>, 08/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,142,938 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,282,141</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">GYP Holdings III Corp. 2018 Term Loan B, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 06/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,110,855 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,862,438</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Henry Company LLC Term Loan B, 5.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.000%)</FONT>, 10/05/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,792,596 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,605,035</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Interior Logic Group Holdings IV LLC 2018 Term Loan B, 4.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.000%)</FONT>, 05/30/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,448,544 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">LSF10 Edilians Investments S.a r.l. EUR Term Loan B2, 4.250%, <FONT STYLE="font-size: 10pt">(EUR003M
    + 4.250%)</FONT>, 10/10/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,011,996 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,599,655</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">LSF10 XL Bidco S.C.A. EUR Term Loan B3, 4.000%, <FONT STYLE="font-size: 10pt">(EUR003M
    + 4.000%)</FONT>, 10/12/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,580,371 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,694,031</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">MX Holdings US,&nbsp;Inc. Term Loan B1B, 3.500%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 07/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,653,620 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,299,285</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Quikrete Holdings Inc Term Loan, 2.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 02/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,104,742 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,990,833</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Werner FinCo LP 2017 Term Loan, 5.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.000%)</FONT>, 07/24/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,881,337 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,470,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Zekelman Industries,&nbsp;Inc. 2020 Term Loan, 2.423%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 01/24/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,402,075 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>26,383,888 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>3.9&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Business Equipment&nbsp;&amp;
    Services: 12.4%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,378,756</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">24-7 Intouch Inc 2018 Term Loan, 4.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.750%)</FONT>, 08/25/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,275,349 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,508,749</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">AlixPartners, LLP 2017 Term Loan B, 3.500%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 04/04/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,341,962 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,857,375</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Ascend Learning, LLC 2017 Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 07/12/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,783,080 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,252,212</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Big Ass Fans, LLC 2018 Term Loan, 5.200%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.750%)</FONT>, 05/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,033,075 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,415,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Castle US Holding Corporation USD Term Loan B, 5.200%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.750%)</FONT>, 01/29/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp; 2,248,969 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,265,539</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Convergint Technologies LLC 2018 1st Lien Term Loan, 3.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 02/03/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,191,188 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,137,167</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">EIG Investors Corp. 2018 1st Lien Term Loan, 4.750%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.750%)</FONT>, 02/09/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,047,527 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,144,191</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Ellie Mae,&nbsp;Inc. Term Loan, 5.200%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.750%)</FONT>, 04/17/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,063,784 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,612,392</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">EVO Payments International LLC 2018 1st Lien Term Loan, 3.420%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 12/22/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,522,591 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;473,460</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Flexential Intermediate Corporation 2nd Lien Term Loan, 8.713%, <FONT STYLE="font-size: 10pt">(US0003M
    + 7.250%)</FONT>, 08/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">213,057 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,262,388</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">GreenSky Holdings, LLC 2018 Term Loan B, 3.438%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 03/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,171,893 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,249,635</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">ION Trading Technologies S.a.r.l. EUR Incremental Term Loan B, 4.250%, <FONT STYLE="font-size: 10pt">(EUR003M
    + 3.250%)</FONT>, 11/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,309,997 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,011,842</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">ION Trading Technologies S.a.r.l. USD Incremental Term Loan B, 5.072%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.000%)</FONT>, 11/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">962,093 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,976,440</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">IQOR US Inc. 2nd Lien Term Loan, 9.094%, <FONT STYLE="font-size: 10pt">(US0003M
    + 8.750%)</FONT>, 04/01/22</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">372,229 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,954,042</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">IQOR US Inc. Term Loan B, 5.344%, <FONT STYLE="font-size: 10pt">(US0003M +
    5.000%)</FONT>, 04/01/21</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,587,798 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,896,675</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">KUEHG Corp. 2018 Incremental Term Loan, 5.200%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.750%)</FONT>, 02/21/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,639,833 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,250,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Learning Care Group,&nbsp;Inc. 2018 2nd Lien Term Loan, 8.500%, <FONT STYLE="font-size: 10pt">(US0003M
    + 7.500%)</FONT>, 03/13/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">781,250 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,050,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Misys (Finastra) USD 2nd Lien Term Loan, 8.250%, <FONT STYLE="font-size: 10pt">(US0006M
    + 7.250%)</FONT>, 06/13/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">930,300 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,032,680</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">NeuStar,&nbsp;Inc. 2018 Term Loan B4, 4.573%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 08/08/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">900,368 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,500,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Nielsen Finance LLC USD Term Loan B4, 2.222%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.000%)</FONT>, 10/04/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,442,500 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal<BR>
 Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche <BR>
Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Business Equipment&nbsp;&amp;
    Services: (continued)</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,483,689</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">PI US MergerCo,&nbsp;Inc. USD 2017 1st Lien Term Loan, 4.700%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.250%)</FONT>, 01/03/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 2,322,249 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,201,642</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Pre-Paid Legal Services,&nbsp;Inc. 2018 1st Lien Term Loan, 3.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 05/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,023,072 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,475,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Presidio,&nbsp;Inc. 2020 Term Loan B, 4.270%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 01/22/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,441,812 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,251,052</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Red Ventures, LLC 2020 Term Loan B, 2.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 11/08/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,979,519 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;250,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Renaissance Holding Corp. 2018 2nd Lien Term Loan, 7.760%, <FONT STYLE="font-size: 10pt">(US0003M
    + 7.000%)</FONT>, 05/29/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">233,750 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,395,150</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Renaissance Learning,&nbsp;Inc. 2018 Add On Term Loan, 4.010%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.250%)</FONT>, 05/30/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,326,555 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,676,413</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Research Now Group,&nbsp;Inc. 2017 1st Lien Term Loan, 6.500%, <FONT STYLE="font-size: 10pt">(US0003M
    + 5.500%)</FONT>, 12/20/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,550,682 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;845,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Rockwood Service Corporation 2020 Term Loan, 5.700%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.250%)</FONT>, 01/23/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">789,547 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,409,566</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Solera Holdings,&nbsp;Inc. USD Term Loan B, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 03/03/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,252,475 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,665,431</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Staples,&nbsp;Inc. 7 Year Term Loan, 5.687%, <FONT STYLE="font-size: 10pt">(US0003M
    + 5.000%)</FONT>, 04/16/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,175,561 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;520,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">STG-Fairway Holdings, LLC Term Loan B, 4.572%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 01/31/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">477,100 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,415,773</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">SurveyMonkey Inc. 2018 Term Loan B, 3.850%, <FONT STYLE="font-size: 10pt">(US0001W
    + 3.750%)</FONT>, 10/10/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,380,379 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 875,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4, 2.875%, <FONT STYLE="font-size: 10pt">(EUR002M
    + 2.875%)</FONT>, 07/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">949,137 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,412,132</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Verifone Systems,&nbsp;Inc. 2018 1st Lien Term Loan, 4.377%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.000%)</FONT>, 08/20/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,636,333 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 2,255,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Verisure Holding AB EUR Term Loan B1E, 3.000%, <FONT STYLE="font-size: 10pt">(EUR006M
    + 3.000%)</FONT>, 10/20/22</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,436,412 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,982,042</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Verra Mobility Corporation 2020 Term Loan B, 3.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 02/28/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,862,760 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,245,528</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Verscend Holding Corp. 2018 Term Loan B, 4.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.500%)</FONT>, 08/27/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp; 3,142,077 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,575,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">VS Buyer, LLC Term Loan B, 3.420%, <FONT STYLE="font-size: 10pt">(US0001M +
    3.250%)</FONT>, 02/28/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,517,062 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,027,063</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">West Corporation 2017 Term Loan, 5.450%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.000%)</FONT>, 10/10/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">840,137 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,832,363</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">West Corporation 2018 Term Loan B1, 4.950%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 10/10/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,482,687 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,218,250</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Yak Access, LLC 2018 1st Lien Term Loan B, 6.450%, <FONT STYLE="font-size: 10pt">(US0003M
    + 5.000%)</FONT>, 07/11/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,863,330 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;525,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Yak Access, LLC 2018 2nd Lien Term Loan B, 11.204%, <FONT STYLE="font-size: 10pt">(US0003M
    + 10.000%)</FONT>, 07/10/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">349,125 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>83,850,604 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>12.4&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Cable&nbsp;&amp; Satellite
    Television: 4.3%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;7,692,308</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Charter Communications Operating, LLC 2019 Term Loan B2, 1.930%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 02/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">7,537,585 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,674,167</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">CSC Holdings, LLC 2019 Term Loan B5, 2.684%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 04/15/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,468,382 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,110,188</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Radiate Holdco, LLC 1st Lien Term Loan, 3.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 02/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,008,974 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,867,825</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Telesat Canada Term Loan B5, 2.930%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 12/07/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,745,343 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,930,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">UPC Broadband Holding B.V. 2020 USD Term Loan B, 2.434%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 04/30/28</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,864,862 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,124,231</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Virgin Media Bristol LLC USD Term Loan N, 2.684%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 01/31/28</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,030,938 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,829,993</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">WideOpenWest Finance LLC 2017 Term Loan B, 4.250%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 08/18/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,736,691 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>29,392,775 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>4.3&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Chemicals&nbsp;&amp;
    Plastics: 4.0%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,315,214</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Alpha 3 B.V. 2017 Term Loan B1, 4.450%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.000%)</FONT>, 01/31/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><B>2,238,522 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><B>0.3&nbsp;</B></TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 3 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal<BR>
 Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche<BR>
 Description <BR>
(continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Chemicals&nbsp;&amp;
    Plastics: (continued)</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;865,650</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Ascend Performance Materials Operations LLC 2019 Term Loan B, 6.700%, <FONT STYLE="font-size: 10pt">(US0003M
    + 5.250%)</FONT>, 08/27/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 827,778 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,961,989</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Axalta Coating Systems US Holdings Inc. USD Term Loan B3, 3.200%, <FONT STYLE="font-size: 10pt">(US0003M
    + 1.750%)</FONT>, 06/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,873,906 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,063,250</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Composite Resins Holding B.V. 2018 Term Loan B, 5.475%, <FONT STYLE="font-size: 10pt">(US0006M
    + 4.250%)</FONT>, 08/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,006,510 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 977,500</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Diamond (BC) B.V. EUR Term Loan, 3.250%, <FONT STYLE="font-size: 10pt">(EUR003M
    + 3.250%)</FONT>, 09/06/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,009,119 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,316,253</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Diamond (BC) B.V. USD Term Loan, 3.759%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.000%)</FONT>, 09/06/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,227,955 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,377,752</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Encapsys, LLC 2020 Term Loan B2, 4.250%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 11/07/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,281,156 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,663,938</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Polar US Borrower, LLC 2018 1st Lien Term Loan, 4.996%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.750%)</FONT>, 10/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,572,421 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Specialty Chemicals Holding BV EUR Term Loan B, 4.500%, <FONT STYLE="font-size: 10pt">(EUR006M
    + 4.500%)</FONT>, 03/15/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,060,098 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,822,457</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Starfruit Finco B.V 2018 USD Term Loan B, 3.222%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 10/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,620,517 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,105,879</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Tronox Finance LLC Term Loan B, 3.452%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 09/23/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,988,632 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Univar Inc. 2017 USD Term Loan B, 3.700%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.250%)</FONT>, 07/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,928,000 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;563,588</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Univar Inc. 2019 USD Term Loan B5, 3.450%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.000%)</FONT>, 07/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">542,511 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>27,177,125 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>4.0&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Clothing/Textiles: 0.2%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; vertical-align: top">&nbsp;1,723,990</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Varsity Brands,&nbsp;Inc. 2017 Term Loan B,
    4.500%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 12/15/24</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>1,398,156 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.2&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Consumer, Cyclical: 0.1%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; vertical-align: top">&nbsp;2,099,938</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom">24 Hour Fitness Worldwide,&nbsp;Inc. 2018 Term
    Loan B, 4.950%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 05/30/25</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>685,981 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.1&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Containers&nbsp;&amp;
    Glass Products: 5.6%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,445,500</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Albea Beauty Holdings S.A 2018 USD Term Loan B2, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 04/22/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,300,950 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,077,640</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Berry Global,&nbsp;Inc. 2019 Term Loan Y, 2.222%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.000%)</FONT>, 07/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,955,455 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,570,010</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Bway Holding Company 2017 Term Loan B, 4.561%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.250%)</FONT>, 04/03/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,291,549 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,842,581</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Charter NEX US,&nbsp;Inc. Incremental Term Loan, 3.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 05/16/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,741,713 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,409,485</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Flex Acquisition Company,&nbsp;Inc. 1st Lien Term Loan, 4.433%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.000%)</FONT>, 12/29/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,326,659 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,538,438</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Flex Acquisition Company,&nbsp;Inc. 2018 Incremental Term Loan, 4.683%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.250%)</FONT>, 06/29/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,226,209 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,765,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Plastipak Packaging,&nbsp;Inc. 2018 Term Loan B, 2.680%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 10/14/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,716,462 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;460,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Proampac AC Borrower LLC Second Lien Term Loan, 9.500%, <FONT STYLE="font-size: 10pt">(US0003M
    + 8.500%)</FONT>, 11/18/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">396,750 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,210,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Reynolds Consumer Products LLC Term Loan, 1.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 02/04/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,138,080 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,448,949</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Reynolds Group Holdings Inc. USD 2017 Term Loan, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 02/05/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,263,542 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,761,778</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Ring Container Technologies Group, LLC 1st Lien Term Loan, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 10/31/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,658,212 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,180,620</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">TricorBraun Hldgs Inc First Lien Term Loan, 5.200%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.750%)</FONT>, 11/30/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,114,210 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>38,129,791 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>5.6&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>&nbsp;</B></FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><B><SUP>&nbsp;</SUP></B></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Cosmetics/Toiletries:
    0.4%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,383,700</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Anastasia Parent, LLC 2018 Term Loan B, 5.200%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.750%)</FONT>, 08/11/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">834,047 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,436,470</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Wellness Merger Sub,&nbsp;Inc. 1st Lien Term Loan, 5.863%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.250%)</FONT>, 06/30/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,243,075 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>3,077,122 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.4&nbsp;</B></TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 4 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage<BR>
 of Net<BR>
 Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Drugs: 0.5%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,897,603</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B, 5.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.250%)</FONT>, 04/29/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 1,784,932 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,639,859</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Horizon Therapeutics USA Inc Term Loan B, 2.563%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 05/22/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,607,062 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>3,391,994 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.5&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Ecological Services&nbsp;&amp;
    Equipment: 1.3%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,668,483</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">ADS Waste Holdings Inc. Term Loan, 3.000%, <FONT STYLE="font-size: 10pt">(US0001W
    + 2.250%)</FONT>, 11/10/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,630,930 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,936,684</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">GFL Environmental Inc. 2018 USD Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.000%)</FONT>, 05/30/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,904,694 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>8,535,624 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>1.3&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Electronics/Electrical:
    21.5%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,144,283</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">ASG Technologies Group,&nbsp;Inc. 2018 Term Loan, 4.500%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.500%)</FONT>, 07/31/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,886,969 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,138,847</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Barracuda Networks,&nbsp;Inc. 1st Lien Term Loan, 4.517%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.250%)</FONT>, 02/12/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,113,223 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,806,651</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">BMC Software Finance,&nbsp;Inc. 2018 USD Term Loan B, 4.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.250%)</FONT>, 10/02/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,602,725 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;635,301</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Brave Parent Holdings,&nbsp;Inc. 1st Lien Term Loan, 4.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.000%)</FONT>, 04/18/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">609,095 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,802,550</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Cohu,&nbsp;Inc. 2018 Term Loan B, 3.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 10/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,550,193 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,108,189</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Compuware Corporation 2018 Term Loan B, 6.250%, <FONT STYLE="font-size: 10pt">(PRIME
    + 4.000%)</FONT>, 08/22/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,105,418 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,700,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Cornerstone OnDemand,&nbsp;Inc. Term Loan B, 5.348%, <FONT STYLE="font-size: 10pt">(US0002M
    + 4.250%)</FONT>, 04/22/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,680,875 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,992,481</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Dell International LLC 2019 Term Loan B, 2.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.000%)</FONT>, 09/19/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,913,435 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,988,629</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Dynatrace LLC 2018 1st Lien Term Loan, 2.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 08/22/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,926,367 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,668,875</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">EagleView Technology Corporation 2018 Add On Term Loan B, 3.863%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 08/14/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,540,927 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;564,938</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Electrical Components International,&nbsp;Inc. 2018 1st Lien Term Loan, 4.424%,
    <FONT STYLE="font-size: 10pt">(US0003M + 4.250%)</FONT>, 06/26/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">451,950 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,141,447</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Epicor Software Corporation 1st Lien Term Loan, 3.430%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 06/01/22</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,049,328 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,238,250</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Exact Merger Sub LLC 1st Lien Term Loan, 5.700%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.250%)</FONT>, 09/27/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,167,051 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 992,500</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">GlobalFoundries Inc EUR Term Loan B, 5.000%, <FONT STYLE="font-size: 10pt">(EUR003M
    + 5.000%)</FONT>, 06/05/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,002,570 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,702,138</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">GlobalFoundries Inc USD Term Loan B, 6.250%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.750%)</FONT>, 06/05/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,600,009 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Go Daddy Operating Company, LLC 2017 Repriced Term Loan, 3.452%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 02/15/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,906,695 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,915,924</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Greeneden U.S. Holdings II, LLC 2018 EUR Term Loan B, 3.500%, <FONT STYLE="font-size: 10pt">(EUR002M
    + 3.500%)</FONT>, 12/01/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,065,628 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,835,400</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Helios Software Holdings,&nbsp;Inc. USD Term Loan, 5.322%, <FONT STYLE="font-size: 10pt">(US0006M
    + 4.250%)</FONT>, 10/24/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,739,042 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,068,815</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Hyland Software,&nbsp;Inc. 2018 1st Lien Term Loan, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 07/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,948,431 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,086,738</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Imperva,&nbsp;Inc. 1st Lien Term Loan, 5.000%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.000%)</FONT>, 01/12/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,017,005 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,040,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Imperva,&nbsp;Inc. 2nd Lien Term Loan, 8.750%, <FONT STYLE="font-size: 10pt">(US0003M
    + 7.750%)</FONT>, 01/10/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">902,200 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,020,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Informatica LLC 2020 USD Term Loan B, 3.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 02/25/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,852,499 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,525,368</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Kronos Incorporated 2017 Term Loan B, 3.330%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.000%)</FONT>, 11/01/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,459,374 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;597,380</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">MA FinanceCo., LLC USD Term Loan B3, 2.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 06/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">567,511 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,163,306</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">McAfee, LLC 2018 USD Term Loan B, 3.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.750%)</FONT>, 09/30/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,058,530 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 5 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage <BR>
of Net <BR>
Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Electronics/Electrical:
    (continued)</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,010,264</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">MH Sub I, LLC 2017 1st Lien Term Loan, 4.822%, <FONT STYLE="font-size: 10pt">(US0006M
    + 3.750%)</FONT>, 09/13/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 5,826,200 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,510,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">MH Sub I, LLC 2017 2nd Lien Term Loan, 8.572%, <FONT STYLE="font-size: 10pt">(US0006M
    + 7.500%)</FONT>, 09/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,385,425 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,985,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">OVH Groupe SAS EUR Term Loan B, 3.250%, <FONT STYLE="font-size: 10pt">(EUR001M
    + 3.250%)</FONT>, 12/04/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,159,381 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,190,135</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Project Boost Purchaser, LLC 2019 Term Loan B, 3.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.500%)</FONT>, 06/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,005,372 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,584,938</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Project Leopard Holdings,&nbsp;Inc. 2019 Term Loan, 5.700%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.250%)</FONT>, 07/07/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,490,502 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,131,850</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Quest Software US Holdings Inc. 2018 1st Lien Term Loan, 5.010%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.250%)</FONT>, 05/16/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,907,332 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,610,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Quest Software US Holdings Inc. 2018 2nd Lien Term Loan, 9.010%, <FONT STYLE="font-size: 10pt">(US0003M
    + 8.250%)</FONT>, 05/18/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,340,325 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,299,746</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Rackspace Hosting,&nbsp;Inc. 2017 Incremental 1st Lien Term Loan, 4.000%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.000%)</FONT>, 11/03/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,146,624 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,755,249</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Riverbed Technology,&nbsp;Inc. 2016 Term Loan, 4.250%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.250%)</FONT>, 04/24/22</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,395,590 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;890,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Rocket Software,&nbsp;Inc. 2018 2nd Lien Term Loan, 9.010%, <FONT STYLE="font-size: 10pt">(US0003M
    + 8.250%)</FONT>, 11/27/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">697,166 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,168,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Rocket Software,&nbsp;Inc. 2018 Term Loan, 4.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.250%)</FONT>, 11/28/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,005,640 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,353,750</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">RP Crown Parent LLC Term Loan B, 3.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 10/12/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,266,675 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,034,254</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Seattle Spinco,&nbsp;Inc. USD Term Loan B3, 2.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 06/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,832,541 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,554,093</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Sirius Computer Solutions,&nbsp;Inc. 2020 Term Loan, 3.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.500%)</FONT>, 07/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,528,839 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,746,379</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(1),(2)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">SkillSoft Corporation 1st Lien Term Loan, 5.094%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.750%)</FONT>, 04/28/21</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,634,734 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,725,638</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">SolarWinds Holdings,&nbsp;Inc. 2018 Term Loan B, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 02/05/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp; 5,632,596 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,354,375</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">SonicWall US Holdings Inc. 1st Lien Term Loan, 3.877%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 05/16/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,234,174 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;570,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">SonicWall US Holdings Inc. 2nd Lien Term Loan, 7.877%, <FONT STYLE="font-size: 10pt">(US0003M
    + 7.500%)</FONT>, 05/18/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">461,700 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,058,144</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">SS&amp;C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4, 1.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 04/16/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,972,770 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,366,114</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">SS&amp;C Technologies Inc. 2018 Term Loan B3, 1.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 04/16/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,244,225 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,065,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Surf Holdings, LLC USD Term Loan, 4.814%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 03/05/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,023,066 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,417,711</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan, 6.072%, <FONT STYLE="font-size: 10pt">(US0003M
    + 5.000%)</FONT>, 05/29/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,447,268 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,056,525</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">TriTech Software Systems 2018 Term Loan B, 5.200%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.750%)</FONT>, 08/29/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">939,427 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,263,057</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">TTM Technologies,&nbsp;Inc. 2017 Term Loan, 2.870%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 09/28/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,197,796 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,967,556</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Ultimate Software Group Inc(The) Term Loan B, 3.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.750%)</FONT>, 05/04/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,830,949 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,132,008</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Veritas Bermuda Ltd. USD Repriced Term Loan B, 5.950%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.500%)</FONT>, 01/27/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,808,050 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,285,750</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Vertafore,&nbsp;Inc. 2018 1st Lien Term Loan, 3.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 07/02/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,092,891 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,070,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Vertafore,&nbsp;Inc. 2018 2nd Lien Term Loan, 7.424%, <FONT STYLE="font-size: 10pt">(US0003M
    + 7.250%)</FONT>, 07/02/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,064,650 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;665,946</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Web.com Group,&nbsp;Inc. 2018 2nd Lien Term Loan, 8.945%, <FONT STYLE="font-size: 10pt">(US0001M
    + 7.750%)</FONT>, 10/09/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">556,065 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,635,616</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Web.com Group,&nbsp;Inc. 2018 Term Loan B, 4.945%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.750%)</FONT>, 10/10/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,541,568 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 6 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal<BR>
 Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche <BR>
Description <BR>
(continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Electronics/Electrical:
    (continued)</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,376,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Xperi Corporation 2018 Term Loan B1, 4.750%, <FONT STYLE="font-size: 10pt">(PRIME
    + 1.500%)</FONT>, 12/01/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 2,367,090 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>145,753,681 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>21.5&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Financial: 0.1%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; vertical-align: top">&nbsp;1,058,235</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Blucora,&nbsp;Inc. 2017 Term Loan B, 4.450%,
    <FONT STYLE="font-size: 10pt">(US0003M + 3.000%)</FONT>, 05/22/24</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>1,015,905 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.1&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Financial Intermediaries:
    3.7%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,214,062</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Blackhawk Network Holdings,&nbsp;Inc 2018 1st Lien Term Loan, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 06/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,014,790 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,042,499</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Blackstone Mortgage Trust,&nbsp;Inc. 2019 Term Loan B, 2.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 04/23/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">982,555 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,495,906</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Cushman&nbsp;&amp; Wakefield U.S. Borrower, LLC 2020 Term Loan B, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 08/21/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,337,416 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,970,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Deerfield Dakota Holding, LLC 2020 USD Term Loan B, 4.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.750%)</FONT>, 04/09/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,939,629 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,678,200</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Edelman Financial Center, LLC 2018 1st Lien Term Loan, 3.168%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 07/21/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,487,175 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,847,045</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">First Eagle Holdings,&nbsp;Inc. 2020 Term Loan B, 3.950%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.500%)</FONT>, 02/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,694,017 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,788,970</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Focus Financial Partners, LLC 2020 Term Loan, 2.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.000%)</FONT>, 07/03/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,705,301 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,790,178</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">LPL Holdings,&nbsp;Inc. 2019 Term Loan B1, 1.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 11/12/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,695,423 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;715,038</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">VFH Parent LLC 2019 Term Loan B, 3.222%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 03/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">703,418 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,012,045</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Victory Capital Holdings,&nbsp;Inc. 2020 Term Loan B, 3.937%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.500%)</FONT>, 07/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,925,449 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>25,485,173 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>3.7&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Food Products: 2.1%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,293,525</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">8th Avenue Food&nbsp;&amp; Provisions,&nbsp;Inc. 2018 1st Lien Term Loan, 3.684%,
    <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 10/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,268,625 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;205,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">8th Avenue Food&nbsp;&amp; Provisions,&nbsp;Inc. 2018 2nd Lien Term Loan, 7.934%,
    <FONT STYLE="font-size: 10pt">(US0001M + 7.750%)</FONT>, 10/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">198,850 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,245,748</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Atkins Nutritionals Holdings II,&nbsp;Inc. 2017 Term Loan B, 4.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.750%)</FONT>, 07/07/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,212,062 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,381,021</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">B&amp;G Foods,&nbsp;Inc. 2019 Term Loan B4, 2.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 10/10/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,355,664 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;859,688</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">CHG PPC Parent LLC 2018 Term Loan B, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 03/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">831,748 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 745,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Froneri International PLC 2020 EUR Term Loan, 2.625%, <FONT STYLE="font-size: 10pt">(EUR006M
    + 2.625%)</FONT>, 01/29/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">797,836 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,212,711</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Froneri International PLC 2020 USD Term Loan, 2.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 01/29/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,121,436 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,527,863</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">IRB Holding Corp 2020 Term Loan B, 3.751%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 02/05/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,319,969 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;605,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(1),(2)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">NPC International,&nbsp;Inc. 2nd Lien Term Loan, 7.844%, <FONT STYLE="font-size: 10pt">(US0003M
    + 7.500%)</FONT>, 04/18/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">16,638 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>14,122,828 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>2.1&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Food Service: 2.5%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">1011778 B.C. Unlimited Liability Company Term Loan B4, 1.924%, <FONT STYLE="font-size: 10pt">(US0003M
    + 1.750%)</FONT>, 11/19/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,887,500 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;545,154</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Fogo De Chao,&nbsp;Inc. 2018 Add On Term Loan, 5.700%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.250%)</FONT>, 04/07/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">342,311 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,459,756</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Golden Nugget,&nbsp;Inc. 2017 Incremental Term Loan B, 3.455%, <FONT STYLE="font-size: 10pt">(US0002M
    + 2.500%)</FONT>, 10/04/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,863,264 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,195,888</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Hearthside Food Solutions, LLC 2018 Term Loan B, 3.861%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.688%)</FONT>, 05/23/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,115,189 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">US Foods,&nbsp;Inc. 2016 Term Loan B, 1.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 06/27/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,840,157 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,467,600</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">US Foods,&nbsp;Inc. 2019 Term Loan B, 3.072%, <FONT STYLE="font-size: 10pt">(US0006M
    + 2.000%)</FONT>, 09/13/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,341,135 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Welbilt,&nbsp;Inc. 2018 Term Loan B, 2.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 10/23/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,587,500 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>16,977,056 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>2.5&nbsp;</B></TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 7 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal<BR>
 Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche <BR>
Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage <BR>
of Net <BR>
Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Food/Drug Retailers:
    1.6%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">CD&amp;R Firefly Bidco Limited 2018 EUR Term Loan B2, 3.500%, <FONT STYLE="font-size: 10pt">(EUR006M
    + 3.500%)</FONT>, 06/23/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 1,084,150 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,743,852</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">EG Finco Limited 2018 USD Term Loan, 5.072%, <FONT STYLE="font-size: 10pt">(US0006M
    + 4.000%)</FONT>, 02/07/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,562,900 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,007,571</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Moran Foods LLC 2020 2nd Lien Term Loan, 12.183%, <FONT STYLE="font-size: 10pt">(US0003M
    + 10.750%)</FONT>, 10/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">468,521 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;801,018</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Moran Foods LLC 2020 Term Loan, 8.433%, <FONT STYLE="font-size: 10pt">(US0003M
    + 7.000%)</FONT>, 04/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">764,972 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,472,600</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Portillos Holdings, LLC 2019 1st Lien Term Loan B3, 6.950%, <FONT STYLE="font-size: 10pt">(US0003M
    + 5.500%)</FONT>, 09/06/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,286,684 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,811,750</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">United Natural Foods,&nbsp;Inc. Term Loan B, 4.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.250%)</FONT>, 10/22/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,596,744 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>10,763,971 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>1.6&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Forest Products: 0.2%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; vertical-align: top">&nbsp;1,378,075</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom">LABL,&nbsp;Inc. 2019 USD Term Loan, 4.674%,
    <FONT STYLE="font-size: 10pt">(US0001M + 4.500%)</FONT>, 07/01/26</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>1,324,890 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.2&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Health Care: 11.3%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;780,125</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Accelerated Health Systems, LLC Term Loan B, 3.684%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.500%)</FONT>, 10/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">725,516 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,574,508</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">ADMI Corp. 2018 Term Loan B, 4.200%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 04/30/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,316,100 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,062,468</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Air Methods Corporation 2017 Term Loan B, 4.950%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 04/22/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,657,525 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,818,908</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">ATI Holdings Acquisition,&nbsp;Inc. 2016 Term Loan, 4.570%, <FONT STYLE="font-size: 10pt">(US0006M
    + 3.500%)</FONT>, 05/10/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,455,974 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,772,298</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Bausch Health Companies,&nbsp;Inc. 2018 Term Loan B, 3.171%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 06/02/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,693,555 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,642,251</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Change Healthcare Holdings LLC 2017 Term Loan B, 3.500%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 03/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,534,485 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,170,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Da Vinci Purchaser Corp. 2019 Term Loan, 5.238%, <FONT STYLE="font-size: 10pt">(US0006M
    + 4.000%)</FONT>, 01/08/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,142,944 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,640,288</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">DaVita,&nbsp;Inc. 2020 Term Loan B, 1.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 08/12/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,562,931 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,709,204</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">DentalCorp Perfect Smile ULC 1st Lien Term Loan, 4.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.750%)</FONT>, 06/06/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right"> &nbsp; 1,546,830 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,611,027</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Envision Healthcare Corporation 2018 1st Lien Term Loan, 3.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.750%)</FONT>, 10/10/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,059,130 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,125,868</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">ExamWorks Group,&nbsp;Inc. 2017 Term Loan, 4.323%, <FONT STYLE="font-size: 10pt">(US0006M
    + 3.250%)</FONT>, 07/27/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,034,067 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;7,586,437</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Global Medical Response,&nbsp;Inc. 2018 Term Loan B1, 4.250%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.250%)</FONT>, 04/28/22</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">7,374,647 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,652,638</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">GoodRx,&nbsp;Inc. 1st Lien Term Loan, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 10/10/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,590,744 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,482,393</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Inovalon Holdings,&nbsp;Inc. 2020 Term Loan B1, 3.188%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 04/02/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,430,677 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,278,218</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Jaguar Holding Company II 2018 Term Loan, 3.500%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 08/18/22</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,262,033 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;855,700</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Medical Solutions L.L.C. 2017 Term Loan, 5.500%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.500%)</FONT>, 06/14/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">804,358 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,663,141</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">MPH Acquisition Holdings LLC 2016 Term Loan B, 4.200%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.750%)</FONT>, 06/07/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,456,437 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,299,106</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Ortho-Clinical Diagnostics SA 2018 Term Loan B, 3.580%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 06/30/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,138,275 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,764,147</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Phoenix Guarantor Inc 2020 Term Loan B, 3.434%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 03/05/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,705,409 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,070,485</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">RegionalCare Hospital Partners Holdings,&nbsp;Inc. 2018 Term Loan B, 3.924%,
    <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 11/17/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,950,619 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,630,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Sotera Health Holdings, LLC 2019 Term Loan, 5.500%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.500%)</FONT>, 12/11/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,565,894 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Sunrise Medical 2018 EUR Term Loan B, 3.000%, <FONT STYLE="font-size: 10pt">(EUR003M
    + 3.000%)</FONT>, 04/16/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,075,084 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;345,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Surgery Center Holdings,&nbsp;Inc. 2020 Term Loan B, 9.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 8.000%)</FONT>, 09/03/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">351,900 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 8 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal<BR>
 Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage <BR>
of Net <BR>
Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Health Care: (continued)</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,402,893</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Tecomet Inc. 2017 Repriced Term Loan, 4.675%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 05/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 1,318,720 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,004,662</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Vizient,&nbsp;Inc. 2020 Term Loan B6, 2.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.000%)</FONT>, 05/06/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,882,853 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,922,922</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Wink Holdco,&nbsp;Inc 1st Lien Term Loan B, 4.450%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.000%)</FONT>, 12/02/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,813,313 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>76,450,020 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>11.3&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Home Furnishings: 0.4%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; vertical-align: top">&nbsp;2,721,325</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Prime Security Services Borrower, LLC 2019
    Term Loan B1, 4.250%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 09/23/26</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>2,657,374 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.4&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Industrial: 0.5%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; vertical-align: top">&nbsp;3,624,801</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom">NCI Building Systems,&nbsp;Inc. 2018 Term Loan,
    3.948%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 04/12/25</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>3,459,420 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.5&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Industrial Equipment:
    2.7%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,910,213</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">APi Group DE,&nbsp;Inc. Term Loan B, 2.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 10/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,801,080 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;824,563</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">CPM Holdings,&nbsp;Inc. 2018 1st Lien Term Loan, 3.972%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.750%)</FONT>, 11/17/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">696,755 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,435,173</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">EWT Holdings III Corp. 2020 Term Loan, 3.453%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 12/20/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,401,087 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,086,749</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Filtration Group Corporation 2018 1st Lien Term Loan, 3.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 03/29/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,970,530 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,256,353</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Gardner Denver,&nbsp;Inc. 2020 USD Term Loan, 1.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 03/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,024,195 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,193,975</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Granite Holdings US Acquisition Co. Term Loan B, 6.322%, <FONT STYLE="font-size: 10pt">(US0006M
    + 5.250%)</FONT>, 09/30/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,881,334 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,218,125</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Kenan Advantage Group,&nbsp;Inc. 2015 Term Loan, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 07/31/22</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,116,615 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;370,981</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Kenan Advantage Group,&nbsp;Inc. CAD Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 07/31/22</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">340,066 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; vertical-align: top">&nbsp;1,100,000</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom">Star US Bidco LLC Term Loan B, 5.250%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.250%)</FONT>, 03/17/27</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right">987,250 &nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: right"><B>18,218,912 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><B>2.7&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD></TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Insurance: 7.5%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,011,127</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Achilles Acquisition LLC 2018 Term Loan, 4.188%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.000%)</FONT>, 10/13/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp; 1,920,626 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,529,274</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Acrisure, LLC 2020 Term Loan B, 3.765%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 02/15/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,260,820 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,474,513</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Alera Group Holdings,&nbsp;Inc. 2018 Term Loan B, 5.070%, <FONT STYLE="font-size: 10pt">(US0006M
    + 4.000%)</FONT>, 08/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,408,160 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,706,011</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Alliant Holdings Intermediate, LLC 2018 Term Loan B, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 05/09/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,516,091 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;114,138</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Alliant Holdings Intermediate, LLC Term Loan B, 3.421%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 05/09/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">110,000 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,827,739</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">AmWINS Group,&nbsp;Inc. 2017 Term Loan B, 3.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 01/25/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,749,288 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;650,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Applied Systems,&nbsp;Inc. 2017 2nd Lien Term Loan, 8.450%, <FONT STYLE="font-size: 10pt">(US0003M
    + 7.000%)</FONT>, 09/19/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">643,500 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;943,063</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Aretec Group,&nbsp;Inc. 2018 Term Loan, 4.424%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.250%)</FONT>, 10/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">877,048 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,262,335</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">AssuredPartners,&nbsp;Inc. 2020 Term Loan B, 3.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.500%)</FONT>, 02/12/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,978,294 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,282,345</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">CCC Information Services,&nbsp;Inc. 2017 1st Lien Term Loan, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 04/29/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,175,669 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,372,271</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Hub International Limited 2018 Term Loan B, 4.020%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.000%)</FONT>, 04/25/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,149,241 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,832,588</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">NFP Corp. 2020 Term Loan, 3.424%, <FONT STYLE="font-size: 10pt">(US0001M +
    3.250%)</FONT>, 02/15/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,533,668 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;7,273,138</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Sedgwick Claims Management Services,&nbsp;Inc. 2018 Term Loan B, 3.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 12/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,889,029 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,199,425</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">USI,&nbsp;Inc. 2017 Repriced Term Loan, 3.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 05/16/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,004,446 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>51,215,880 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>7.5&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Leisure Good/Activities/Movies:
    6.1%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;770,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Alterra Mountain Company 2020 Term Loan B, 4.844%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.500%)</FONT>, 08/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">765,188 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<!-- Field: Page; Sequence: 9 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal<BR>
 Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche <BR>
Description <BR>
(continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Leisure Good/Activities/Movies:
    (continued)</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,810,279</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">AMC Entertainment Holdings Inc. 2019 Term Loan B, 4.080%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.000%)</FONT>, 04/22/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 1,380,337 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,820,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Bombardier Recreational Products,&nbsp;Inc. 2020 Incremental Term Loan B2,
    6.000%, <FONT STYLE="font-size: 10pt">(US0003M + 5.000%)</FONT>, 05/24/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,810,450 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,247</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Bombardier Recreational Products,&nbsp;Inc. 2020 Term Loan, 2.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.000%)</FONT>, 05/24/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,163 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,672,125</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">ClubCorp Club Operations,&nbsp;Inc. 2017 Incremental Term Loan, 4.200%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.750%)</FONT>, 09/18/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,484,011 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,135,982</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Crown Finance US,&nbsp;Inc. 2018 USD Term Loan, 3.322%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.250%)</FONT>, 02/28/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">850,283 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,741,225</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Crown Finance US,&nbsp;Inc. 2019 Incremental Term Loan, 3.572%, <FONT STYLE="font-size: 10pt">(US0006M
    + 2.500%)</FONT>, 09/30/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,288,507 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,359,677</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Equinox Holdings,&nbsp;Inc. 2017 1st Lien Term Loan, 4.072%, <FONT STYLE="font-size: 10pt">(US0006M
    + 3.000%)</FONT>, 03/08/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,548,315 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,759,884</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Fitness International, LLC 2018 Term Loan B, 4.322%, <FONT STYLE="font-size: 10pt">(US0006M
    + 3.250%)</FONT>, 04/18/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,611,082 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP>&#8239;&#8239;&#8239; 758,100</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Fluidra S.A. EUR Term Loan B, 2.000%, <FONT STYLE="font-size: 10pt">(EUR001M
    + 2.000%)</FONT>, 07/02/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">821,543 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,313,049</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Fluidra S.A. USD Term Loan B, 2.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.000%)</FONT>, 07/02/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,264,630 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,592,500</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">GVC Holdings (Gibraltar) Limited 2020 USD Term Loan B3, 3.308%, <FONT STYLE="font-size: 10pt">(US0006M
    + 2.250%)</FONT>, 03/29/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,550,697 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 2,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">GVC Holdings PLC 2019 EUR Term Loan B, 2.500%, <FONT STYLE="font-size: 10pt">(EUR006M
    + 2.500%)</FONT>, 03/29/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,186,799 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,164,952</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Intrawest Resorts Holdings,&nbsp;Inc. Term Loan B1, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 07/31/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,997,805 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,166,855</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Kingpin Intermediate Holdings LLC 2018 Term Loan B, 4.500%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.500%)</FONT>, 07/03/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,565,153 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,236,129</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Life Time,&nbsp;Inc. 2017 Term Loan B, 3.113%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.750%)</FONT>, 06/10/22</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,784,981 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;347,614</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Motion Finco Sarl Delayed Draw Term Loan B2, 4.323%, <FONT STYLE="font-size: 10pt">(US0006M
    + 3.250%)</FONT>, 11/04/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">321,760 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,644,886</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Motion Finco Sarl USD Term Loan B1, 4.323%, <FONT STYLE="font-size: 10pt">(US0006M
    + 3.250%)</FONT>, 11/13/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp; 2,448,173 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,444,063</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Playtika Holding Corp Term Loan B, 7.072%, <FONT STYLE="font-size: 10pt">(US0006M
    + 6.000%)</FONT>, 12/10/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,445,781 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,716,133</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Thor Industries,&nbsp;Inc. EUR Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(EUR001M
    + 4.000%)</FONT>, 02/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,819,269 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,479,667</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Thor Industries,&nbsp;Inc. USD Term Loan B, 4.123%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.750%)</FONT>, 02/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,379,627 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,861,537</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">WeddingWire,&nbsp;Inc. 1st Lien Term Loan, 5.950%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.500%)</FONT>, 12/19/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,731,230 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;315,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">WeddingWire,&nbsp;Inc. 2nd Lien Term Loan, 9.700%, <FONT STYLE="font-size: 10pt">(US0003M
    + 8.250%)</FONT>, 12/21/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">297,675 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>41,354,459 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>6.1&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR STYLE="color: White">
    <TD STYLE="color: White; text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="color: White; vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="color: White; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Lodging&nbsp;&amp; Casinos:
    5.4%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,490,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Aristocrat Leisure Limited 2020 Incremental Term Loan B, 4.750%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.750%)</FONT>, 10/19/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,486,275 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,667,973</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Caesars Resort Collection, LLC 2017 1st Lien Term Loan B, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 12/23/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,096,435 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,215,020</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Everi Payments Inc. Term Loan B, 3.822%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.750%)</FONT>, 05/09/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,912,942 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,289,559</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Golden Entertainment,&nbsp;Inc. 2017 1st Lien Term Loan, 3.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 10/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,731,916 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,997,475</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Hilton Worldwide Finance, LLC 2019 Term Loan B2, 1.918%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 06/22/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,909,858 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,698,280</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">PCI Gaming Authority Term Loan, 2.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 05/29/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,470,216 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Penn National Gaming,&nbsp;Inc. 2018 1st Lien Term Loan B, 3.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 10/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">951,250 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,559,174</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Scientific Games International,&nbsp;Inc. 2018 Term Loan B5, 3.477%, <FONT STYLE="font-size: 10pt">(US0006M
    + 2.750%)</FONT>, 08/14/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,007,887 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,322,420</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 4.950%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 07/10/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,259,195 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 10 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal<BR>
 Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche <BR>
Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage<BR>
 of Net<BR>
 Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Lodging&nbsp;&amp; Casinos:
    (continued)</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,074,813</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Station Casinos LLC 2020 Term Loan B, 2.500%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 02/08/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 2,905,698 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>36,731,672 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>5.4&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Nonferrous Metals/Minerals:
    0.7%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,874,231</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Covia Holdings Corporation Term Loan, 5.387%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.000%)</FONT>, 06/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,398,149 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,806,531</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">U.S. Silica Company 2018 Term Loan B, 5.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.000%)</FONT>, 05/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,080,342 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>4,478,491 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.7&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Oil&nbsp;&amp; Gas: 0.7%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,395,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Encino Acquisition Partners Holdings, LLC 2018 2nd Lien Term Loan, 7.750%,
    <FONT STYLE="font-size: 10pt">(US0003M + 6.750%)</FONT>, 10/29/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">903,262 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,373,388</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Glass Mountain Pipeline Holdings, LLC Term Loan B, 5.500%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.500%)</FONT>, 12/23/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">596,050 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,869,730</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">HGIM Corp. 2018 Exit Term Loan, 7.713%, <FONT STYLE="font-size: 10pt">(US0003M
    + 6.000%)</FONT>, 07/02/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">860,076 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,915,525</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Lower Cadence Holdings LLC Term Loan B, 4.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.000%)</FONT>, 05/22/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,656,929 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;767,863</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Lucid Energy Group II LLC Incremental Term Loan B2, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 02/19/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">575,897 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;439,438</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Moda Ingleside Energy Center, LLC 2018 Term Loan B, 3.654%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.250%)</FONT>, 09/29/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">414,170 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>5,006,384 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.7&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Publishing: 0.7%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; vertical-align: top">&nbsp;5,167,112</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Meredith Corporation 2020 Term Loan B2, 3.260%,
    <FONT STYLE="font-size: 10pt">(US0003M + 2.500%)</FONT>, 01/31/25</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>5,016,403 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.7&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Radio&nbsp;&amp; Television:
    6.2%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,980,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Clear Channel Outdoor Holdings,&nbsp;Inc. Term Loan B, 4.260%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 08/21/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,717,320 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;920,375</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Cumulus Media New Holdings Inc. Term Loan B, 4.822%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.750%)</FONT>, 03/31/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">799,576 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,684,006</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Diamond Sports Group, LLC Term Loan, 3.420%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 08/24/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,198,944 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,620,823</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Entercom Media Corp. 2019 Term Loan, 2.670%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 11/18/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,367,365 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,108,311</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">iHeartCommunications,&nbsp;Inc. 2020 Term Loan, 3.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 05/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,917,927 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,522,879</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">NASCAR Holdings,&nbsp;Inc Term Loan B, 2.918%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 10/19/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,426,768 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,834,586</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Nexstar Broadcasting,&nbsp;Inc. 2019 Term Loan B4, 3.120%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 09/18/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,614,171 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;7,601,947</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Sinclair Television Group Inc. Term Loan B2B, 2.690%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 09/30/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">7,430,904 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,659,528</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Terrier Media Buyer,&nbsp;Inc. Term Loan B, 5.700%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.250%)</FONT>, 12/17/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,502,269 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,611,377</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Univision Communications Inc. Term Loan C5, 3.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 03/15/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,285,917 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>42,261,161 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>6.2&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR STYLE="color: White">
    <TD STYLE="color: White; text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="color: White; vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="color: White; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Retailers (Except Food&nbsp;&amp;
    Drug): 3.8%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,539,440</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Bass Pro Group, LLC Term Loan B, 6.072%, <FONT STYLE="font-size: 10pt">(US0001M
    + 5.000%)</FONT>, 09/25/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,344,771 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,542,242</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Belk,&nbsp;Inc. 2019 Term Loan B, 7.750%, <FONT STYLE="font-size: 10pt">(US0003M
    + 6.750%)</FONT>, 07/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">794,450 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,339,022</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">BJs Wholesale Club,&nbsp;Inc. 2017 1st Lien Term Loan, 2.441%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 02/03/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,275,486 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,992,162</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Harbor Freight Tools USA,&nbsp;Inc. 2018 Term Loan B, 3.250%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 08/18/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,872,476 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,003,572</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Jo-Ann Stores,&nbsp;Inc. 2016 Term Loan, 6.000%, <FONT STYLE="font-size: 10pt">(US0006M
    + 5.000%)</FONT>, 10/20/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,330,958 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,107,515</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Leslies Poolmart,&nbsp;Inc. 2016 Term Loan, 3.674%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.500%)</FONT>, 08/16/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,876,894 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,410,363</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Mens Wearhouse,&nbsp;Inc. (The) 2018 Term Loan, 4.335%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.250%)</FONT>, 04/09/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,168,746 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 5,909,551</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Peer Holding III B.V. 2018 EUR Term Loan B, 3.250%, <FONT STYLE="font-size: 10pt">(EUR003M
    + 3.250%)</FONT>, 03/08/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,271,881 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 11 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal<BR>
 Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche <BR>
Description <BR>
(continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Retailers (Except Food&nbsp;&amp;
    Drug): (continued)</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,060,010</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Petco Animal Supplies,&nbsp;Inc. 2017 Term Loan B, 4.250%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.250%)</FONT>, 01/26/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 2,150,750 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>26,086,412 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>3.8&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Surface Transport: 2.1%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,027,008</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Navistar International Corporation 2017 1st Lien Term Loan B, 3.680%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.500%)</FONT>, 11/06/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,921,063 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,469,209</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">PODS, LLC 2018 1st Lien Term Loan, 3.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 12/06/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,409,944 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,822,608</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Savage Enterprises LLC 2020 Term Loan B, 3.180%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 08/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,801,344 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,844,363</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">XPO Logistics,&nbsp;Inc. 2018 Term Loan B, 2.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.000%)</FONT>, 02/24/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,724,343 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;672,938</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">XPO Logistics,&nbsp;Inc. 2019 Term Loan B1, 2.682%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 02/24/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">660,110 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>14,516,804 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>2.1&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Technology: 0.6%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-bottom: black 1pt solid; vertical-align: top">&nbsp;4,243,696</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Misys (Finastra) - TL B 1L, 4.500%, <FONT STYLE="font-size: 10pt">(US0006M
    + 3.500%)</FONT>, 06/13/24</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>3,855,134 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>0.6&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Telecommunications: 12.1%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,683,009</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Altice Financing SA 2017 USD Term Loan B, 2.934%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 07/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,598,859 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,915,635</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Altice Financing SA USD 2017 1st Lien Term Loan, 2.918%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 01/31/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,713,326 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,656,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Altice France S.A. USD Term Loan B11, 2.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 07/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,423,200 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,965,201</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Altice France S.A. USD Term Loan B12, 3.871%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.688%)</FONT>, 01/31/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,834,237 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,215,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Asurion LLC 2017 2nd Lien Term Loan, 6.674%, <FONT STYLE="font-size: 10pt">(US0003M
    + 6.500%)</FONT>, 08/04/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,213,892 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;5,981,014</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Asurion LLC 2018 Term Loan B6, 3.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 11/03/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,827,129 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;6,173,024</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Asurion LLC 2018 Term Loan B7, 3.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 11/03/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,018,698 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,843,984</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Avaya,&nbsp;Inc. 2018 Term Loan B, 4.434%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.250%)</FONT>, 12/15/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp; 4,531,145 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;7,992,671</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">CenturyLink,&nbsp;Inc. 2020 Term Loan B, 2.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.250%)</FONT>, 03/15/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">7,698,652 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,855,638</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">CommScope,&nbsp;Inc. 2019 Term Loan B, 3.424%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.250%)</FONT>, 04/06/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,722,618 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,505,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Connect Finco Sarl Term Loan B, 5.500%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.500%)</FONT>, 12/11/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,354,700 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,854,894</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Flexential Intermediate Corporation 2017 1st Lien Term Loan, 4.950%, <FONT STYLE="font-size: 10pt">(US0003M
    + 3.500%)</FONT>, 08/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,510,434 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,935,230</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Global Tel*Link Corporation 2018 1st Lien Term Loan, 5.700%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.250%)</FONT>, 11/29/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,486,140 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,700,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Global Tel*Link Corporation 2018 2nd Lien Term Loan, 9.700%, <FONT STYLE="font-size: 10pt">(US0003M
    + 8.250%)</FONT>, 11/29/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,362,125 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,697,826</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">GTT Communications,&nbsp;Inc. 2018 USD Term Loan B, 2.920%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.750%)</FONT>, 05/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,395,485 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,460,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Iridium Satellite LLC Term Loan, 4.750%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.750%)</FONT>, 11/04/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,440,012 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;8,201,940</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Level 3 Financing Inc. 2019 Term Loan B, 1.924%, <FONT STYLE="font-size: 10pt">(US0001M
    + 1.750%)</FONT>, 03/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">7,996,891 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,050,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Northwest Fiber, LLC Term Loan B, 5.844%, <FONT STYLE="font-size: 10pt">(US0003M
    + 5.500%)</FONT>, 05/21/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,039,500 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,060,083</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Securus Technologies Holdings,&nbsp;Inc. 2017 1st Lien Term Loan, 5.500%, <FONT STYLE="font-size: 10pt">(US0006M
    + 4.500%)</FONT>, 11/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,670,921 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;232,284</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(3)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Speedcast Communications,&nbsp;Inc. 2020 DIP New Money Term Loan, 10.000%,
    <FONT STYLE="font-size: 10pt">(US0001M + 8.000%)</FONT>, 01/22/21</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">232,284 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;232,284</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Speedcast Communications,&nbsp;Inc. 2020 DIP Roll-Up Delayed Draw Term Loan,
    5.000%, <FONT STYLE="font-size: 10pt">(US0003M + 1.750%)</FONT>, 01/22/21</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">232,284 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,277,596</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(1),(2)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Speedcast International Limited Term Loan B, 3.094%, <FONT STYLE="font-size: 10pt">(US0003M
    + 2.750%)</FONT>, 05/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">153,312 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<!-- Field: Page; Sequence: 12 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Principal<BR>
 Amount&dagger;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 56%"><B>Borrower/Tranche <BR>
Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="5" STYLE="vertical-align: bottom"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Telecommunications: (continued)</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;7,575,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">T-Mobile USA,&nbsp;Inc. 2020 Term Loan, 3.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 04/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp; 7,585,257 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,188,145</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Zayo Group Holdings,&nbsp;Inc. USD Term Loan, 3.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.000%)</FONT>, 03/09/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,076,117 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;3,940,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Ziggo Financing Partnership USD Term Loan I, 2.684%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.500%)</FONT>, 04/30/28</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,782,948 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>81,900,166 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>12.1&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom; background-color: gray"><FONT STYLE="color: White">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; background-color: gray"><FONT STYLE="color: White"><SUP>&nbsp;</SUP></FONT></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom; background-color: gray"><FONT STYLE="color: White"><B>Utilities: 2.1%</B></FONT></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;4,887,500</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Calpine Construction Finance Company, L.P. 2017 Term Loan B, 2.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.000%)</FONT>, 01/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,771,422 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;2,487,500</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Calpine Corporation 2019 Term Loan B10, 2.174%, <FONT STYLE="font-size: 10pt">(US0001M
    + 2.000%)</FONT>, 08/12/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,429,044 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,975,980</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">LMBE-MC Holdco II LLC Term Loan B, 5.460%, <FONT STYLE="font-size: 10pt">(US0003M
    + 4.000%)</FONT>, 12/03/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,887,061 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;247,253</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(4)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Longview Power LLC 2020 Exit Term Loan, 10.344%, <FONT STYLE="font-size: 10pt">(US0003M
    + 10.000%)</FONT>, 05/26/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">244,780 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,925,479</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(1),(2)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Longview Power LLC Term Loan B, 6.344%, <FONT STYLE="font-size: 10pt">(US0003M
    + 6.000%)</FONT>, 04/13/21</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">288,822 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,737,130</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Nautilus Power, LLC Term Loan B, 5.250%, <FONT STYLE="font-size: 10pt">(US0001M
    + 4.250%)</FONT>, 05/16/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,657,512 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;1,836,475</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Sabre Industries,&nbsp;Inc. 2019 Term Loan B, 4.494%, <FONT STYLE="font-size: 10pt">(US0006M
    + 3.500%)</FONT>, 04/15/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,798,983 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">&nbsp;976,890</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Southeast PowerGen, LLC Term Loan B, 4.500%, <FONT STYLE="font-size: 10pt">(US0001M
    + 3.500%)</FONT>, 12/02/21</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">928,045 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>14,005,669 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; vertical-align: bottom; text-align: right"><B>2.1&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom"><B>Total Senior Loans</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom"><B>(Cost $1,003,891,353)</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>932,679,021 &nbsp;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>137.4&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: left; vertical-align: bottom; width: 10%"><B>Shares</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; width: 56%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; width: 4%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center; width: 15%"><B>Value</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right; width: 10%"><B>Percentage <BR>
of Net <BR>
Assets</B></TD>
    </TR>
<TR>
    <TD COLSPAN="6" STYLE="vertical-align: bottom"><B>EQUITIES AND OTHER ASSETS: 0.1%</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">46,262</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(5)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Cumulus Media,&nbsp;Inc. Class-A</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">239,175 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">4,398</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(5)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Harvey Gulf International Marine LLC</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">26,388 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">19,651</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(5)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Harvey Gulf International Marine LLC - Warrants</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">117,906 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">205,396</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(5)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Longview Power LLC</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,054 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">56,338</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(4),(5)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Save-A-Lot,&nbsp;Inc. / Moran Foods</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp; &nbsp; &ndash; &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">407</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(5)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Southcross Holdings GP LLC</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp; &ndash; &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: top">407</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(4),(5)</SUP></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">Southcross Holdings LP- Class&nbsp;A</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp; &nbsp; &ndash; &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right; vertical-align: top">43,777</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; text-align: center"><SUP>(5)</SUP></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom">The Oneida Group (formerly EveryWare Global,&nbsp;Inc.)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right">2,189 &nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right">0.0&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom"><B>Total Equities and Other Assets</B></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom"><B>(Cost $4,316,675)</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><B>387,712 &nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><B>0.1&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom"><B>Total Investments<BR>
    (Cost $1,008,208,028)</B></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: right"><B>$ &nbsp; 933,066,733 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><B>137.5&nbsp;</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom"><B>Liabilities in Excess of Other Assets</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><B>&nbsp; &nbsp; (254,464,273)</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><B>(37.5)</B></TD>
    </TR>
<TR>
    <TD STYLE="text-align: right; vertical-align: bottom"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom"><B>Net Assets</B></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black medium double; vertical-align: bottom; text-align: right"><B>$ &nbsp; 678,602,460
    &nbsp;</B></TD>
    <TD STYLE="border-bottom: Black medium double; vertical-align: bottom; text-align: right"><B>100.0&nbsp;</B></TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">*</TD><TD STYLE="text-align: left">Senior loans, while exempt from registration under the
Securities Act of 1933, as amended, contain certain restrictions on resale and cannot be sold publicly. These senior loans bear
interest (unless otherwise noted) at rates that float periodically at a margin above the London Inter-Bank Offered Rate (&ldquo;LIBOR&rdquo;)
and other short-term rates.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">&dagger;</TD><TD STYLE="text-align: justify">Unless otherwise indicated, principal amount is shown
in USD.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">(1)</TD><TD STYLE="text-align: justify">Issuer filed for bankruptcy and/or is in default.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">(2)</TD><TD STYLE="text-align: justify">Senior Loan is on non-accrual status at May&nbsp;31,
2020.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">(3)</TD><TD STYLE="text-align: justify">All or a portion of this holding is subject to unfunded
loan commitments.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">(4)</TD><TD STYLE="text-align: left">For fair value measurement disclosure purposes, security
is categorized as Level 3, whose value was determined using significant unobservable inputs.</TD>
</TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">(5)</TD><TD STYLE="text-align: justify">Non-income producing security.</TD>
</TR></TABLE>



<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2">Reference Rate Abbreviations:</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 23%">EUR001M</TD>
    <TD STYLE="width: 77%">1-month EURIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>EUR002M</TD>
    <TD>2-month EURIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>EUR003M</TD>
    <TD>3-month EURIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>PRIME</TD>
    <TD>Federal Reserve Bank Prime Loan Rate</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>US0001M</TD>
    <TD>1-month LIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>US0001W</TD>
    <TD>1-week LIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>US0002M</TD>
    <TD>2-month LIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>US0003M</TD>
    <TD>3-month LIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>US0006M</TD>
    <TD>6-month LIBOR</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 13 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="vertical-align: bottom; width: 52%; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 10pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; text-align: right">PORTFOLIO OF INVESTMENTS</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; text-align: right">as of May&nbsp;31, 2020 (Unaudited) (Continued)</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="17" STYLE="font-size: 10pt; font-weight: bold">Fair Value Measurements</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="17" STYLE="font-size: 10pt">The following is a summary of the fair valuations according to the inputs used as of May&nbsp;31, 2020 in valuing the assets and liabilities:</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="17" STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><B>Quoted Prices<BR> in Active Markets<BR> for Identical<BR> Investments<BR> (Level 1)</B></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="text-align: center; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><B>Significant<BR> Other<BR> Observable<BR> Inputs<BR> (Level 2)</B></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="text-align: center; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><B>Significant<BR> Unobservable<BR> Inputs<BR> (Level 3)</B></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center">&nbsp;</TD><TD STYLE="text-align: center; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center"><B>Fair Value<BR> at<BR> May&nbsp;31, 2020</B></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; font-weight: bold; text-align: left">Asset Table</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; font-weight: bold; text-align: left">Investments, at fair value</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: left; width: 48%">Senior Loans</TD><TD STYLE="font-size: 10pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: right; width: 1%">$</TD>
    <TD STYLE="font-size: 10pt; text-align: right; width: 9%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&ndash;</TD><TD STYLE="font-size: 10pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 10pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: right; width: 1%">$</TD>
    <TD STYLE="font-size: 10pt; text-align: right; width: 9%">&nbsp;&nbsp;932,434,241</TD><TD STYLE="font-size: 10pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 10pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: right; width: 1%">$</TD>
    <TD STYLE="font-size: 10pt; text-align: right; width: 9%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244,780</TD><TD STYLE="font-size: 10pt; text-align: left; width: 1%">&nbsp;</TD><TD STYLE="font-size: 10pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: right; width: 1%">$</TD>
    <TD STYLE="font-size: 10pt; text-align: right; width: 9%">&nbsp;&nbsp;932,679,021</TD><TD STYLE="font-size: 10pt; text-align: left; width: 1%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Equities and Other Assets</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">239,175</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">148,537</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&ndash;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">387,712</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Total Investments, at fair value</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239,175</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;&nbsp;932,582,778</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244,780</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;&nbsp;933,066,733</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; font-weight: bold; text-align: left">Other Financial Instruments+</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Forward Foreign Currency Contracts</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&ndash;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">98,800</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&ndash;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">98,800</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Total Assets</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239,175</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&nbsp;&nbsp;932,681,578</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244,780</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&nbsp;&nbsp;933,165,533</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; font-weight: bold; text-align: left">Liabilities Table</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; font-weight: bold; text-align: left">Other Financial Instruments+</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Forward Foreign Currency Contracts</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&ndash;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(836,924)</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&ndash;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(836,924)</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Total Liabilities</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&ndash;</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(836,924)</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&ndash;</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(836,924)</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 6%; text-align: center">+</TD>
    <TD STYLE="width: 94%">Other Financial Instruments are derivatives not reflected in the Portfolio of Investments and include
    open forward foreign currency contracts which are fair valued at the unrealized appreciation (depreciation) on the instrument.</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">At May&nbsp;31, 2020, the following forward foreign currency contracts were outstanding for Voya Prime Rate Trust:</P>



<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold">Currency Purchased</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left; font-size: 10pt; font-weight: bold">Currency Sold</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Counterparty</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Settlement<BR> Date</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Unrealized<BR> Appreciation<BR> (Depreciation)</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">USD 37,137,438</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt">EUR 34,200,000</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: center">State Street Bank&nbsp;&amp; Trust Co.</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: center">06/11/20</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(832,991)</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">EUR 2,850,000</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt">USD &nbsp;&nbsp;3,083,292</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: center">State Street Bank&nbsp;&amp; Trust Co.</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: center">06/11/20</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">80,910</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">EUR 1,010,000</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt">USD&nbsp;&nbsp; 1,103,459</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: center">State Street Bank&nbsp;&amp; Trust Co.</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: center">06/11/20</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">17,890</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt">USD 207,014</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt; padding-bottom: 1pt">EUR &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190,000</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: center; padding-bottom: 1pt">State Street Bank&nbsp;&amp; Trust Co.</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: center; padding-bottom: 1pt">06/11/20</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(3,933)</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt; width: 18%">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt; width: 2%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; text-align: left; font-size: 10pt; padding-bottom: 2.5pt; width: 13%">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt; width: 25%">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt; width: 2%">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt; width: 15%">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt; width: 2%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right; width: 1%">$</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right; width: 19%">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(738,124)</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left; width: 1%">&nbsp;</TD></TR>
</TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3">Currency Abbreviations</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 13%">EUR</TD>
    <TD STYLE="width: 3%">-</TD>
    <TD STYLE="width: 84%">EU Euro</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>USD</TD>
    <TD>-</TD>
    <TD>United States Dollar</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="3">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> At May&nbsp;31, 2020, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were: &nbsp;</P>



<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD COLSPAN="5" STYLE="font-size: 10pt">Cost for federal income tax purposes was $1,009,445,626.</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD COLSPAN="5" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD COLSPAN="5" STYLE="font-size: 10pt">Net unrealized depreciation consisted of:</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD COLSPAN="5" STYLE="font-size: 10pt">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 8%">&nbsp;</TD>
    <TD STYLE="width: 30%; font-size: 10pt; text-align: left; padding-left: 0.25in">Gross Unrealized Appreciation</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="width: 11%; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703,668</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD>
    <TD STYLE="width: 48%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt; padding-left: 0.25in">Gross Unrealized Depreciation</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(76,940,157)</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt; padding-left: 0.25in">Net Unrealized Depreciation</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">$</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&nbsp;&nbsp;&nbsp;&nbsp;(76,236,489)</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 14; Options: Last -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
