<SEC-DOCUMENT>0001752724-21-010620.txt : 20210126
<SEC-HEADER>0001752724-21-010620.hdr.sgml : 20210126
<ACCEPTANCE-DATETIME>20210126104115
ACCESSION NUMBER:		0001752724-21-010620
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20201130
FILED AS OF DATE:		20210126
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:		21552178

	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>
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      <regFileNumber>811-05410</regFileNumber>
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      <regCity>Scottsdale</regCity>
      <regStateConditional regCountry="US" regState="US-AZ"/>
      <regZipOrPostalCode>85258</regZipOrPostalCode>
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      <seriesName>Voya Prime Rate Trust</seriesName>
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      <repPdEnd>2021-02-28</repPdEnd>
      <repPdDate>2020-11-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEB Holdings (USA), Inc</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US05638UAB89"/>
        </identifiers>
        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240600.00000000</valUSD>
        <pctVal>0.034437111727</pctVal>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barracuda Networks, Inc.</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks, Inc. 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Redstone Buyer LLC</name>
        <lei>DDXF51QWGHQV97O29E54</lei>
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      <invstOrSec>
        <name>Star US Bidco LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Anastasia Parent, LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>WideOpenWest Finance LLC</name>
        <lei>54930045JY28O5B5WE54</lei>
        <title>WideOpenWest Finance LLC 2017 Term Loan B</title>
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          <isin value="US96758DBA00"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dynatrace LLC</name>
        <lei>N/A</lei>
        <title>DYNATRACE LLC 2018 1ST LIEN TERM LOAN</title>
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          <isin value="US26814UAC80"/>
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        <balance>2394531.52000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Flexential Intermediate Corporation</name>
        <lei>549300M6D163XS0DO113</lei>
        <title>Flexential Intermediate Corporation 2nd Lien Term Loan</title>
        <cusip>70469CAE0</cusip>
        <identifiers>
          <isin value="US70469CAE03"/>
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        <balance>323459.72000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
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        <cusip>08078UAE3</cusip>
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          <other otherDesc="LoanX ID" value="LX183598"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>By Crown Parent, LLC</name>
        <lei>549300B1M4J69ECRY452</lei>
        <title>By Crown Parent, LLC Term Loan B1</title>
        <cusip>74966FAL7</cusip>
        <identifiers>
          <isin value="US74966FAL76"/>
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        <balance>1677043.75000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Specialty Chemicals Holding BV</name>
        <lei>N/A</lei>
        <title>Specialty Chemicals Holding BV EUR Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX186002"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Informatica LLC,</name>
        <lei>5493007SV33RZV7RPS40</lei>
        <title>Informatica LLC, 2020 USD Term Loan B</title>
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          <isin value="US45673YAB20"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ASP Navigate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ASP Navigate Acquisition Corp Term Loan</title>
        <cusip>00216YAC9</cusip>
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          <isin value="US00216YAC93"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Southern Veterinary Partners, LLC</name>
        <lei>N/A</lei>
        <title>Southern Veterinary Partners, LLC Delayed Draw Term Loan</title>
        <cusip>84410HAD2</cusip>
        <identifiers>
          <isin value="US84410HAD26"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>APi Group DE, Inc.</name>
        <lei>549300XP4G7B4QYA0G83</lei>
        <title>APi Group DE, Inc. Term Loan B</title>
        <cusip>00186XAB9</cusip>
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          <isin value="US00186XAB91"/>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      </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>
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          <isin value="US90187DAP24"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>VFH Parent LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
        <title>VFH Parent LLC 2019 Term Loan B</title>
        <cusip>91820UAQ3</cusip>
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          <isin value="US91820UAQ31"/>
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        <balance>520701.66000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.14000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CentralSquare Technologies, LLC</name>
        <lei>549300NZTUTB6TE4LW44</lei>
        <title>CentralSquare Technologies, LLC 2018 1st Lien Term Loan</title>
        <cusip>86845PAC6</cusip>
        <identifiers>
          <isin value="US86845PAC68"/>
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        <balance>901175.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>836403.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>1385616.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1358770.08000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <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>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Momentive Performance Materials Inc.</name>
        <lei>54930021ZH8MCUXACZ50</lei>
        <title>Momentive Performance Materials Inc. Term Loan B</title>
        <cusip>60877JAB8</cusip>
        <identifiers>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Travelport Finance (Luxembourg) S.a.r.l.</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL9308UAU42"/>
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        <balance>1547524.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1506419.56000000</valUSD>
        <pctVal>0.215614042794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>Y</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMC Entertainment Holdings, Inc.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings, Inc. 2019 Term Loan B</title>
        <cusip>00164DAQ6</cusip>
        <identifiers>
          <isin value="US00164DAQ60"/>
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        <balance>1551135.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1183420.38000000</valUSD>
        <pctVal>0.169383124882</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.39000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Potters Borrower LP</name>
        <lei>N/A</lei>
        <title>POTTERS INDUSTRIES LLC TERM LOAN B</title>
        <cusip>73813HAB2</cusip>
        <identifiers>
          <isin value="US73813HAB24"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374062.50000000</valUSD>
        <pctVal>0.053539618061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flex Acquisition Company, Inc.</name>
        <lei>549300HHED2KGPBEDW39</lei>
        <title>Flex Acquisition Company, Inc. 2018 Incremental Term Loan</title>
        <cusip>33936HAH5</cusip>
        <identifiers>
          <isin value="US33936HAH57"/>
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        <balance>4782464.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4676189.02000000</valUSD>
        <pctVal>0.669303589947</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>3.23000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amentum Government Services Holdings LLC</name>
        <lei>5493008CT6B5L54YSE94</lei>
        <title>Amentum Government Services Holdings LLC Term Loan B</title>
        <cusip>57776DAB9</cusip>
        <identifiers>
          <isin value="US57776DAB91"/>
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        <balance>1041762.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1026136.06000000</valUSD>
        <pctVal>0.146870998112</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>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>3777734.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3729987.63000000</valUSD>
        <pctVal>0.533873652356</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>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Albany Molecular Research, Inc.</name>
        <lei>CHZJRCSC4ACUSUD2MV11</lei>
        <title>Albany Molecular Research, Inc. 2020 Incremental Term Loan</title>
        <cusip>01242HAL2</cusip>
        <identifiers>
          <isin value="US01242HAL24"/>
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        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265552.00000000</valUSD>
        <pctVal>0.038008494985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASG Technologies Group, Inc.</name>
        <lei>549300IJDNNBSJW46E09</lei>
        <title>ASG Technologies Group, Inc. 2018 Term Loan</title>
        <cusip>00215UAD6</cusip>
        <identifiers>
          <isin value="US00215UAD63"/>
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        <balance>1632799.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1588917.96000000</valUSD>
        <pctVal>0.227422050351</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Global Medical Response, Inc.</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc. 2020 Term Loan B</title>
        <cusip>00169QAF6</cusip>
        <identifiers>
          <isin value="US00169QAF63"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1554525.00000000</valUSD>
        <pctVal>0.222499381165</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1190000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2132187.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2146178.91000000</valUSD>
        <pctVal>0.307182888242</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>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ring Container Technologies Group, LLC</name>
        <lei>N/A</lei>
        <title>Ring Container Technologies Group, LLC 1st Lien Term Loan</title>
        <cusip>76680YAB8</cusip>
        <identifiers>
          <isin value="US76680YAB83"/>
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        <balance>2261778.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2217956.40000000</valUSD>
        <pctVal>0.317456410448</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>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cushman &amp; Wakefield U.S. Borrower, LLC</name>
        <lei>N/A</lei>
        <title>Cushman &amp; Wakefield U.S. Borrower, LLC 2020 Term Loan B</title>
        <cusip>23340DAP7</cusip>
        <identifiers>
          <isin value="US23340DAP78"/>
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        <balance>2233426.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2170611.58000000</valUSD>
        <pctVal>0.310679939724</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>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KBR, Inc.</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR, Inc. 2020 Term Loan B</title>
        <cusip>48242YAQ5</cusip>
        <identifiers>
          <isin value="US48242YAQ52"/>
        </identifiers>
        <balance>3136750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3121066.25000000</valUSD>
        <pctVal>0.446718649877</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Numericable Group SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Numericable Group SA USD Term Loan B11</title>
        <cusip>67053NAK0</cusip>
        <identifiers>
          <isin value="US67053NAK00"/>
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        <balance>4876845.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4750861.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Granite Holdings US Acquisition Co.</name>
        <lei>N/A</lei>
        <title>Granite Holdings US Acquisition Co. Term Loan B</title>
        <cusip>38740TAB7</cusip>
        <identifiers>
          <isin value="US38740TAB70"/>
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        <balance>1682950.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1642979.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.47000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495900.00000000</valUSD>
        <pctVal>0.070978236515</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>7.72000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TricorBraun Holdings, Inc.</name>
        <lei>549300R079EQZCNNVM25</lei>
        <title>TricorBraun Holdings, Inc. 2016 1st Lien Term Loan</title>
        <cusip>89612HAC9</cusip>
        <identifiers>
          <isin value="US89612HAC97"/>
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        <balance>1024522.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016710.93000000</valUSD>
        <pctVal>0.145521977934</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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Camelot U.S. Acquisition 1 Co.</name>
        <lei>N/A</lei>
        <title>Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL2000AAD27"/>
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        <balance>1340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1337068.08000000</valUSD>
        <pctVal>0.191374741722</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Diamond (BC) B.V.</name>
        <lei>549300SWLHWJF3D4N658</lei>
        <title>DIAMOND (BC) B.V. 2020 USD INCREMENTAL TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2611UAE54"/>
        </identifiers>
        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305762.50000000</valUSD>
        <pctVal>0.043763829487</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>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Riverbed Technology, Inc.</name>
        <lei>XWT9B0BASIY6FJ5R7M02</lei>
        <title>Riverbed Technology, Inc. 2016 Term Loan</title>
        <cusip>76857MAJ4</cusip>
        <identifiers>
          <isin value="US76857MAJ45"/>
        </identifiers>
        <balance>2240748.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2032078.37000000</valUSD>
        <pctVal>0.290851661957</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>
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        <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>2322027.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2287197.29000000</valUSD>
        <pctVal>0.327366868740</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>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>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>2457650.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2448153.64000000</valUSD>
        <pctVal>0.350404573678</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mega Broadband Investments LLC</name>
        <lei>N/A</lei>
        <title>MEGA BROADBAND INVESTMENTS LLC TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX190259"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273968.75000000</valUSD>
        <pctVal>0.039213185592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1420787.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1363068.01000000</valUSD>
        <pctVal>0.195096115348</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>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc. 2020 DIP Roll-up Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX188794"/>
        </identifiers>
        <balance>581078.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406754.62000000</valUSD>
        <pctVal>0.058218845780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>White Cap Buyer LLC</name>
        <lei>N/A</lei>
        <title>White Cap Buyer LLC Term Loan B</title>
        <cusip>96350TAC4</cusip>
        <identifiers>
          <isin value="US96350TAC45"/>
        </identifiers>
        <balance>2360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2343142.52000000</valUSD>
        <pctVal>0.335374317352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>613994.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566409.63000000</valUSD>
        <pctVal>0.081070289741</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Veterinary Partners, LLC</name>
        <lei>N/A</lei>
        <title>Southern Veterinary Partners, LLC Term Loan</title>
        <cusip>84410HAC4</cusip>
        <identifiers>
          <isin value="US84410HAC43"/>
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        <balance>663484.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>661826.14000000</valUSD>
        <pctVal>0.094727268193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>2765469.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2755673.86000000</valUSD>
        <pctVal>0.394419985876</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>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>1801906.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1792145.62000000</valUSD>
        <pctVal>0.256510053816</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </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"/>
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        <balance>1156467.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1142734.40000000</valUSD>
        <pctVal>0.163559734862</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>2.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kenan Advantage Group, Inc.</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>Kenan Advantage Group, Inc. 2015 Term Loan</title>
        <cusip>48853UAY6</cusip>
        <identifiers>
          <isin value="US48853UAY64"/>
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        <balance>969388.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>947334.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>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>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avaya, Inc.</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
        <title>Avaya, Inc. 2018 Term Loan B</title>
        <cusip>05349UBC5</cusip>
        <identifiers>
          <isin value="US05349UBC53"/>
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        <balance>1660334.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1660186.92000000</valUSD>
        <pctVal>0.237622786586</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>4.39000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Emerald TopCo Inc</name>
        <lei>549300HC42NZULO53062</lei>
        <title>Emerald TopCo Inc Term Loan</title>
        <cusip>29102TAB8</cusip>
        <identifiers>
          <isin value="US29102TAB89"/>
        </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>2026-07-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>1482762.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1434573.00000000</valUSD>
        <pctVal>0.205330634590</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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4234745.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4194163.63000000</valUSD>
        <pctVal>0.600311228305</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>4.40000000</annualizedRt>
          <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>670387.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>642105.19000000</valUSD>
        <pctVal>0.091904605855</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>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1904937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1844415.73000000</valUSD>
        <pctVal>0.263991481987</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>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>Telesat Canada</name>
        <lei>N/A</lei>
        <title>Telesat Canada Term Loan B5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XA87951YAU57"/>
        </identifiers>
        <balance>4848437.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4743386.31000000</valUSD>
        <pctVal>0.678921547484</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>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRB Holding Corp</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL</title>
        <cusip>44988LAG2</cusip>
        <identifiers>
          <isin value="US44988LAG23"/>
        </identifiers>
        <balance>1590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1574763.03000000</valUSD>
        <pctVal>0.225396053236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3521183.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3485971.37000000</valUSD>
        <pctVal>0.498947570856</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>3.75000000</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>KUEHG Corp.</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG Corp. 2018 Incremental Term Loan</title>
        <cusip>48244EAJ3</cusip>
        <identifiers>
          <isin value="US48244EAJ38"/>
        </identifiers>
        <balance>1387022.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1325993.66000000</valUSD>
        <pctVal>0.189789658435</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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2801654.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2675330.98000000</valUSD>
        <pctVal>0.382920498199</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>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>CROWN FINANCE US INC</name>
        <lei>N/A</lei>
        <title>CROWN FINANCE US INC 2020 TERM LOAN B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX191039"/>
        </identifiers>
        <balance>422523.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384495.96000000</valUSD>
        <pctVal>0.055032960653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-23</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>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>Altice Financing SA</name>
        <lei>N/A</lei>
        <title>Altice Financing SA USD 2017 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX168956"/>
        </identifiers>
        <balance>1645554.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1591045.73000000</valUSD>
        <pctVal>0.227726598369</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>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunshine Investments B.V.</name>
        <lei>7245000VQPPP2TVGEK53</lei>
        <title>Sunshine Investments B.V. USD Term Loan B3</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>Bausch Health Companies Inc.</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Companies Inc. 2018 Term Loan B</title>
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        <invCountry>CA</invCountry>

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        <name>Endo Luxembourg Finance Company I S.a r.l.</name>
        <lei>5493007TBMWZWGZIB256</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Kenan Advantage Group, Inc.</name>
        <lei>549300GVUXCXDWYPIY65</lei>
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        <cusip>48853UAZ3</cusip>
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          <isin value="US48853UAZ30"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <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"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Alterra Mountain Company</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>ALTERRA MOUNTAIN COMPANY 2020 TERM LOAN B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>IRB Holding Corp</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp 2020 Term Loan B</title>
        <cusip>44988LAF4</cusip>
        <identifiers>
          <isin value="US44988LAF40"/>
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        <balance>2759863.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2717124.30000000</valUSD>
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        <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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <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"/>
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        <balance>597474.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>584099.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.90000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hillman Group Inc. (The)</name>
        <lei>BDPO7HREUXNPHVMSIT54</lei>
        <title>Hillman Group Inc. (The) 2018 Term Loan B</title>
        <cusip>43162TAK6</cusip>
        <identifiers>
          <isin value="US43162TAK60"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GYP Holdings III Corp.</name>
        <lei>549300055I1KJWZH9690</lei>
        <title>GYP Holdings III Corp. 2018 Term Loan B</title>
        <cusip>36249VAG1</cusip>
        <identifiers>
          <isin value="US36249VAG14"/>
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        <balance>3757801.58000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1676611.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1668228.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zekelman Industries, Inc.</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>Zekelman Industries, Inc. 2020 Term Loan</title>
        <cusip>98931YAC7</cusip>
        <identifiers>
          <isin value="US98931YAC75"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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      <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"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Red Ventures, LLC</name>
        <lei>N/A</lei>
        <title>Red Ventures, LLC 2020 Term Loan B2</title>
        <cusip>75703UAH8</cusip>
        <identifiers>
          <isin value="US75703UAH86"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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      </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"/>
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        <balance>4465019.72000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>4204849.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4203432.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ExamWorks Group, Inc.</name>
        <lei>VPQEY6SB0BUIVT13IV95</lei>
        <title>ExamWorks Group, Inc. 2017 Term Loan</title>
        <cusip>30065FAH8</cusip>
        <identifiers>
          <isin value="US30065FAH82"/>
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        <balance>3604546.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3589226.76000000</valUSD>
        <pctVal>0.513726529301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Seattle Spinco, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cumulus Media Inc</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <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"/>
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        <balance>566.17000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NASCAR Holdings, Inc</name>
        <lei>254900HRWKQR5V0WN013</lei>
        <title>NASCAR Holdings, Inc Term Loan B</title>
        <cusip>63108EAB4</cusip>
        <identifiers>
          <isin value="US63108EAB48"/>
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        <balance>3908830.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3856713.60000000</valUSD>
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        <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>2.90000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Edelman Financial Center, LLC</name>
        <lei>N/A</lei>
        <title>Edelman Financial Center, LLC 2018 1st Lien Term Loan</title>
        <cusip>27943UAJ5</cusip>
        <identifiers>
          <isin value="US27943UAJ51"/>
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        <balance>3904513.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3838894.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <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"/>
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        <balance>522937.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>522828.73000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>1405512.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1382672.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Quest Software US Holdings Inc.</name>
        <lei>54930052G52L5K3UK623</lei>
        <title>Quest Software US Holdings Inc. 2018 2nd Lien Term Loan</title>
        <cusip>74834YAL6</cusip>
        <identifiers>
          <isin value="US74834YAL65"/>
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        <balance>1110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1057275.00000000</valUSD>
        <pctVal>0.151327918960</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>8.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>455950.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448826.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation, (The) 2016 Term Loan B</title>
        <cusip>42804VAS0</cusip>
        <identifiers>
          <isin value="US42804VAS07"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Meredith Corporation</name>
        <lei>549300YC8BC386CCTS24</lei>
        <title>Meredith Corporation 2020 Term Loan B2</title>
        <cusip>58943PAQ5</cusip>
        <identifiers>
          <isin value="US58943PAQ54"/>
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        <balance>1917112.24000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1887327.98000000</valUSD>
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        <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>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc. 2017 2nd Lien Term Loan</title>
        <cusip>03827FAZ4</cusip>
        <identifiers>
          <isin value="US03827FAZ45"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502916.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>Station Casinos LLC 2020 Term Loan B</title>
        <cusip>85769EAZ4</cusip>
        <identifiers>
          <isin value="US85769EAZ43"/>
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        <balance>2179199.66000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harvey Gulf International Marine, LLC</name>
        <lei>N/A</lei>
        <title>Harvey Gulf Warrants 40423Y118 LX174760</title>
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        <identifiers>
          <other otherDesc="Internal Identifier" value="933DNP905"/>
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        <curCd>USD</curCd>
        <valUSD>4159.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Harvey Gulf International Marine</issuerName>
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      </invstOrSec>
      <invstOrSec>
        <name>Cornerstone Building Brands, Inc.</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands, Inc. 2018 Term Loan</title>
        <cusip>72431HAB6</cusip>
        <identifiers>
          <isin value="US72431HAB69"/>
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        <balance>3851265.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3832008.86000000</valUSD>
        <pctVal>0.548475965308</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>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cidron Ollopa Holding B.V.</name>
        <lei>N/A</lei>
        <title>Cidron Ollopa Holding B.V. 2018 EUR Term Loan B</title>
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        <identifiers>
          <other otherDesc="LoanX ID" value="LX172403"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
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        <pctVal>0.169452366950</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>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PODS, LLC</name>
        <lei>N/A</lei>
        <title>PODS, LLC 2018 1st Lien Term Loan</title>
        <cusip>00190NAJ8</cusip>
        <identifiers>
          <isin value="US00190NAJ81"/>
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        <balance>2719208.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2697794.80000000</valUSD>
        <pctVal>0.386135747904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Equinox Holdings, Inc.</name>
        <lei>549300W05QKLNGQIIA73</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Interior Logic Group Holdings IV LLC</name>
        <lei>549300NAFCMRNHAZNL71</lei>
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        <cusip>45869XAB8</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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"/>
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        <balance>3667204.53000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      </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"/>
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        <balance>3558336.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3393763.03000000</valUSD>
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        <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>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Packaging Coordinators Midco Inc</name>
        <lei>549300SL20D7D39KSB12</lei>
        <title>Packaging Coordinators Midco Inc</title>
        <cusip>69515EAH5</cusip>
        <identifiers>
          <isin value="US69515EAH53"/>
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        <balance>1140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1132875.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>N/A</lei>
        <title>Virgin Media Bristol LLC USD Term Loan N</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG9368PBC77"/>
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        <balance>2874230.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2823394.22000000</valUSD>
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        <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>2.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MA FinanceCo., LLC</name>
        <lei>N/A</lei>
        <title>MA FinanceCo., LLC USD Term Loan B3</title>
        <cusip>55280FAG6</cusip>
        <identifiers>
          <isin value="US55280FAG63"/>
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        <balance>287832.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280756.44000000</valUSD>
        <pctVal>0.040184708614</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>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Milano Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Milano Acquisition Corp Term Loan B</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <isin value="US59909TAC80"/>
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        <balance>1980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1966799.34000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CP Atlas Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>CP Atlas Buyer, Inc. 2020 Term Loan B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US12658HAC60"/>
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        <balance>472500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472618.13000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nexstar Broadcasting, Inc.</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Broadcasting, Inc. 2019 Term Loan B4</title>
        <cusip>65336RAW8</cusip>
        <identifiers>
          <isin value="US65336RAW88"/>
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        <balance>6036310.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5977564.98000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ClubCorp Holdings, Inc.</name>
        <lei>549300XWSO7KBICXNW37</lei>
        <title>ClubCorp Holdings, Inc. 2017 Term Loan B</title>
        <cusip>18948TAB9</cusip>
        <identifiers>
          <isin value="US18948TAB98"/>
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        <balance>1413550.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.97000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radiate Holdco, LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>Radiate Holdco, LLC 2020 Term Loan</title>
        <cusip>75025KAF5</cusip>
        <identifiers>
          <isin value="US75025KAF57"/>
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        <balance>4098275.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4068817.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tacala, LLC</name>
        <lei>549300XTM341KBSTDI88</lei>
        <title>Tacala, LLC 1st Lien Term Loan</title>
        <cusip>873412AA8</cusip>
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          <other otherDesc="LoanX ID" value="LX170720"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EveryWare Global, Inc.</name>
        <lei>549300CPPOE32YM1QQ27</lei>
        <title>EVERYWARE GLOBAL COMMON STOCK</title>
        <cusip>300439205</cusip>
        <identifiers>
          <isin value="US3004392052"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Infor (US), Inc.</name>
        <lei>CIOT8TLNSHRE7MIBDR09</lei>
        <title>Infor (US), Inc. Term Loan B6</title>
        <cusip>45672LAE5</cusip>
        <identifiers>
          <isin value="US45672LAE56"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1352812.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1352178.03000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>649725.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>648912.84000000</valUSD>
        <pctVal>0.092878985754</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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Werner FinCo LP</name>
        <lei>N/A</lei>
        <title>Werner FinCo LP 2017 Term Loan</title>
        <cusip>C2969TAC2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
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        <cusip>08078UAC7</cusip>
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          <other otherDesc="LoanX ID" value="LX169049"/>
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        <curCd>USD</curCd>
        <valUSD>4297475.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-07</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Caesars Resort Collection, LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>Caesars Resort Collection, LLC 2020 Term Loan B1</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Advantage Sales &amp; Marketing, Inc.</name>
        <lei>549300T4O24KQDED1182</lei>
        <title>Advantage Sales &amp; Marketing, Inc. 2014 1st Lien Term Loan</title>
        <cusip>00769EAS9</cusip>
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          <isin value="US00769EAS90"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caesars Resort Collection, LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>Caesars Resort Collection, LLC 2017 1st Lien Term Loan B</title>
        <cusip>12769LAB5</cusip>
        <identifiers>
          <isin value="US12769LAB53"/>
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        <balance>4636835.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4495119.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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        <securityLending>
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      <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"/>
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        <balance>1417661.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1376018.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Finastra USA, Inc.</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>Finastra USA, Inc. USD 1st Lien Term Loan</title>
        <cusip>02034DAC1</cusip>
        <identifiers>
          <isin value="US02034DAC11"/>
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        <balance>3472756.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3372431.81000000</valUSD>
        <pctVal>0.482696637717</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>
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        <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>1957178.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1914212.85000000</valUSD>
        <pctVal>0.273981553557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ultimate Software Group Inc(The)</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>Ultimate Software Group Inc(The) Term Loan B</title>
        <cusip>90385KAB7</cusip>
        <identifiers>
          <isin value="US90385KAB70"/>
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        <balance>4192593.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4173773.12000000</valUSD>
        <pctVal>0.597392731750</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>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>4112500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4057495.31000000</valUSD>
        <pctVal>0.580749872505</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>2.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC 2016 2nd Lien Term Loan</title>
        <cusip>74274NAE3</cusip>
        <identifiers>
          <isin value="US74274NAE31"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309612.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
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        <securityLending>
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          <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"/>
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        <balance>1424333.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1373295.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.89000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>West Corporation</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corporation 2018 Term Loan B1</title>
        <cusip>68162RAD3</cusip>
        <identifiers>
          <isin value="US68162RAD35"/>
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        <balance>1573037.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1493402.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>5245261.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5241983.12000000</valUSD>
        <pctVal>0.750285778794</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>788287.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>755524.69000000</valUSD>
        <pctVal>0.108138354790</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>4.40000000</annualizedRt>
          <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>1442714.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1434599.30000000</valUSD>
        <pctVal>0.205334398913</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>3.39000000</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>Univar Inc.</name>
        <lei>5493008FTB9VZW6CVA82</lei>
        <title>Univar Inc. 2017 USD Term Loan B3</title>
        <cusip>91335PAE9</cusip>
        <identifiers>
          <isin value="US91335PAE97"/>
        </identifiers>
        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2722871.25000000</valUSD>
        <pctVal>0.389724943708</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>2.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NFP Corp.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp. 2020 Term Loan</title>
        <cusip>62910PAF0</cusip>
        <identifiers>
          <isin value="US62910PAF09"/>
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        <balance>4803424.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4681840.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>2520151.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2542517.86000000</valUSD>
        <pctVal>0.363910937715</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>6.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <valUSD>1191572.99000000</valUSD>
        <pctVal>0.170550009095</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>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1415104.72000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <valUSD>1691173.43000000</valUSD>
        <pctVal>0.242057890106</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Delta Air Lines, Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines, Inc. 2020 GSR Term Loan B</title>
        <cusip>24736CBM5</cusip>
        <identifiers>
          <isin value="US24736CBM55"/>
        </identifiers>
        <balance>278925.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282062.91000000</valUSD>
        <pctVal>0.040371703848</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pathway Vet Alliance LLC</name>
        <lei>N/A</lei>
        <title>Pathway Vet Alliance LLC 2020 Term Loan</title>
        <cusip>70323KAC2</cusip>
        <identifiers>
          <isin value="US70323KAC27"/>
        </identifiers>
        <balance>748690.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>739706.09000000</valUSD>
        <pctVal>0.105874236354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
          <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="0.83832800"/>
        <valUSD>2293032.89000000</valUSD>
        <pctVal>0.328202118986</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>CenturyLink, Inc.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CenturyLink, Inc. 2020 Term Loan B</title>
        <cusip>15669GAH7</cusip>
        <identifiers>
          <isin value="US15669GAH74"/>
        </identifiers>
        <balance>7301348.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7154868.78000000</valUSD>
        <pctVal>1.024077371460</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>2.40000000</annualizedRt>
          <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>4297461.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4226287.00000000</valUSD>
        <pctVal>0.604909050756</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>3.14000000</annualizedRt>
          <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>1084375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1073531.25000000</valUSD>
        <pctVal>0.153654678301</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>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4110794.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4123854.66000000</valUSD>
        <pctVal>0.590247895573</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>3.72000000</annualizedRt>
          <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 B</title>
        <cusip>365556AW9</cusip>
        <identifiers>
          <isin value="US365556AW98"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1744895.25000000</valUSD>
        <pctVal>0.249747101734</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>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Sub I, LLC</name>
        <lei>N/A</lei>
        <title>MH Sub I, LLC 2017 2nd Lien Term Loan</title>
        <cusip>55303BAC7</cusip>
        <identifiers>
          <isin value="US55303BAC72"/>
        </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>2025-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65000000</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>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>1839309.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1840129.58000000</valUSD>
        <pctVal>0.263378004737</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>Alterra Mountain Company</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company Term Loan B1</title>
        <cusip>46124CAB3</cusip>
        <identifiers>
          <isin value="US46124CAB37"/>
        </identifiers>
        <balance>2648763.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2573437.90000000</valUSD>
        <pctVal>0.368336527375</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>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>801533.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765464.60000000</valUSD>
        <pctVal>0.109561055501</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>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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PCI Gaming Authority</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
        <title>PCI Gaming Authority Term Loan</title>
        <cusip>70455DAG9</cusip>
        <identifiers>
          <isin value="US70455DAG97"/>
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        <balance>4198279.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4122622.32000000</valUSD>
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        <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>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>1413638.66000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <valUSD>1681947.87000000</valUSD>
        <pctVal>0.240737434410</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>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="20KCKBB8NG8"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83816263"/>
        <valUSD>-585277.62000000</valUSD>
        <pctVal>-0.08377086779</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>
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            <amtCurSold>29630000.00000000</amtCurSold>
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            <amtCurPur>34765856.79000000</amtCurPur>
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            <settlementDt>2020-12-10</settlementDt>
            <unrealizedAppr>-585277.62000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DaVita, Inc.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita, Inc. 2020 Term Loan B</title>
        <cusip>23918VAY0</cusip>
        <identifiers>
          <isin value="US23918VAY02"/>
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        <balance>2374553.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2351137.65000000</valUSD>
        <pctVal>0.336518661430</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>1.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univision Communications Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc. 2020 Replacement Term Loan</title>
        <cusip>914908AY4</cusip>
        <identifiers>
          <isin value="US914908AY47"/>
        </identifiers>
        <balance>2121570.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2105469.45000000</valUSD>
        <pctVal>0.301356137526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>435575.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430947.02000000</valUSD>
        <pctVal>0.061681507383</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>4.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155100.00000000</valUSD>
        <pctVal>0.022199484742</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>8.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yak Access, LLC</name>
        <lei>N/A</lei>
        <title>Yak Access, LLC 2018 2nd Lien Term Loan B</title>
        <cusip>98432UAE5</cusip>
        <identifiers>
          <isin value="US98432UAE55"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>387187.50000000</valUSD>
        <pctVal>0.055418201151</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>10.22000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2556191.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2552464.21000000</valUSD>
        <pctVal>0.365334560185</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>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Refinitiv US Holdings Inc.</name>
        <lei>549300NF240HXJO7N016</lei>
        <title>Refinitiv US Holdings Inc. 2018 USD Term Loan</title>
        <cusip>31740MAC5</cusip>
        <identifiers>
          <isin value="US31740MAC55"/>
        </identifiers>
        <balance>1494844.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1486668.80000000</valUSD>
        <pctVal>0.212787113747</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>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asplundh Tree Expert, LLC</name>
        <lei>N/A</lei>
        <title>Asplundh Tree Expert, LLC Term Loan B</title>
        <cusip>04538FAC3</cusip>
        <identifiers>
          <isin value="US04538FAC32"/>
        </identifiers>
        <balance>1345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1348002.04000000</valUSD>
        <pctVal>0.192939720950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2871161.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2840655.55000000</valUSD>
        <pctVal>0.406583427078</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>1.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>857216.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454324.71000000</valUSD>
        <pctVal>0.065027559430</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Finance US, Inc.</name>
        <lei>N/A</lei>
        <title>Crown Finance US, Inc. 2019 Incremental Term Loan</title>
        <cusip>22834KAD3</cusip>
        <identifiers>
          <isin value="US22834KAD37"/>
        </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>2026-09-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC Term Loan B</title>
        <cusip>94767KAN1</cusip>
        <identifiers>
          <isin value="US94767KAN19"/>
        </identifiers>
        <balance>1155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1152352.74000000</valUSD>
        <pctVal>0.164936409214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Verisure Holding AB</name>
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        <name>SAVE A LOT / MORAN FOODS COMMON STOCK</name>
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        <name>Savage Enterprises LLC</name>
        <lei>N/A</lei>
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        <name>SonicWall US Holdings Inc.</name>
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        <title>SonicWall US Holdings Inc. 1st Lien Term Loan</title>
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        <name>KAR Auction Services, Inc.</name>
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        <name>IQOR</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="967KXZ905"/>
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        <invCountry>US</invCountry>
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        <name>Tosca Services, LLC</name>
        <lei>5493005QOAEK5WNBJW47</lei>
        <title>Tosca Services, LLC 2020 Term Loan B</title>
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          <isin value="US89148PAE07"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Arches Buyer Inc</name>
        <lei>N/A</lei>
        <title>ARCHES BUYER INC 2020 TERM LOAN</title>
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          <other otherDesc="LoanX ID" value="LX190562"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Deerfield Dakota Holding, LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding, LLC 2020 USD Term Loan B</title>
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        <identifiers>
          <isin value="US24440EAB39"/>
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        <balance>1465075.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Univar Inc.</name>
        <lei>5493008FTB9VZW6CVA82</lei>
        <title>Univar Inc. 2019 USD Term Loan B5</title>
        <cusip>91335PAH2</cusip>
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          <isin value="US91335PAH29"/>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>Ivanti Software Inc</name>
        <lei>N/A</lei>
        <title>IVANTI SOFTWARE INC 2020 TERM LOAN B</title>
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          <other otherDesc="LoanX ID" value="LX190509"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>UPC Broadband Holding B.V.</name>
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        <title>UPC Broadband Holding B.V. 2020 USD Term Loan AT</title>
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          <isin value="XAN9000DAB37"/>
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        <balance>1680000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Big Ass Fans, LLC</name>
        <lei>549300AP6CXX5LT11161</lei>
        <title>Big Ass Fans, LLC 2018 Term Loan</title>
        <cusip>08888UAD5</cusip>
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          <isin value="US08888UAD54"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC 2019 Term Loan B5</title>
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          <isin value="US64072UAK88"/>
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        <balance>4885699.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4793076.47000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Northwest Fiber, LLC</name>
        <lei>254900LE3FBC16P2QY79</lei>
        <title>Northwest Fiber, LLC Term Loan B</title>
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        <identifiers>
          <isin value="US66743UAC09"/>
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        <balance>897375.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>899992.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ivanti Software Inc</name>
        <lei>N/A</lei>
        <title>IVANTI SOFTWARE INC 2020 DDTL B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX191002"/>
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        <balance>348920.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>346085.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Service Logic Acquisition, Inc</name>
        <lei>N/A</lei>
        <title>Service Logic Acquisition, Inc Delayed Draw Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US81759AAB61"/>
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        <balance>191417.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191657.18000000</valUSD>
        <pctVal>0.027431919040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Varsity Brands, Inc.</name>
        <lei>549300YOKDS0ZSYJRX81</lei>
        <title>Varsity Brands, Inc. 2017 Term Loan B</title>
        <cusip>42703UAG0</cusip>
        <identifiers>
          <isin value="US42703UAG04"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>4775213.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4765963.60000000</valUSD>
        <pctVal>0.682153038167</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>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>1121757.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1065669.25000000</valUSD>
        <pctVal>0.152529389139</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>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardtronics USA, Inc.</name>
        <lei>5493005S7GV0Z1YT8050</lei>
        <title>Cardtronics USA, Inc. Term Loan B</title>
        <cusip>14161JAB0</cusip>
        <identifiers>
          <isin value="US14161JAB08"/>
        </identifiers>
        <balance>712837.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>714976.01000000</valUSD>
        <pctVal>0.102334616537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>595000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <valUSD>701680.51000000</valUSD>
        <pctVal>0.100431629758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USI, Inc.</name>
        <lei>N/A</lei>
        <title>USI, Inc. 2017 Repriced Term Loan</title>
        <cusip>90351NAE5</cusip>
        <identifiers>
          <isin value="US90351NAE58"/>
        </identifiers>
        <balance>5167633.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5067510.19000000</valUSD>
        <pctVal>0.725313443865</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>3.22000000</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>West Corporation</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>West Corporation 2017 Term Loan</title>
        <cusip>68162RAC5</cusip>
        <identifiers>
          <isin value="US68162RAC51"/>
        </identifiers>
        <balance>1516694.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1447088.67000000</valUSD>
        <pctVal>0.207122004192</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1552749.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1556631.85000000</valUSD>
        <pctVal>0.222800934901</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>5.25000000</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>Boels Topholding BV</name>
        <lei>724500V913SEHSEW2O75</lei>
        <title>Boels Topholding BV 2020 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX186140"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <valUSD>1196578.19000000</valUSD>
        <pctVal>0.171266404072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belk, Inc.</name>
        <lei>N/A</lei>
        <title>Belk, Inc. 2019 Term Loan B</title>
        <cusip>07384DAC6</cusip>
        <identifiers>
          <isin value="US07384DAC65"/>
        </identifiers>
        <balance>2495674.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852095.65000000</valUSD>
        <pctVal>0.121960569832</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Staples, Inc.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples, Inc. 7 Year Term Loan</title>
        <cusip>855031AQ3</cusip>
        <identifiers>
          <isin value="US855031AQ34"/>
        </identifiers>
        <balance>4141868.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4008984.60000000</valUSD>
        <pctVal>0.573806527783</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>5.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>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>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>2402256.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2397752.00000000</valUSD>
        <pctVal>0.343190579880</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>2.14000000</annualizedRt>
          <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>2652000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2615203.50000000</valUSD>
        <pctVal>0.374314443557</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>4.40000000</annualizedRt>
          <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>2524776.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2485957.98000000</valUSD>
        <pctVal>0.355815514162</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>2.15000000</annualizedRt>
          <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. 2020 Term Loan B2</title>
        <cusip>76173FAW7</cusip>
        <identifiers>
          <isin value="US76173FAW77"/>
        </identifiers>
        <balance>1545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1522018.13000000</valUSD>
        <pctVal>0.217846668305</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>3.40000000</annualizedRt>
          <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>2842730.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2753303.45000000</valUSD>
        <pctVal>0.394080708760</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>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Tech Data Corporation</name>
        <lei>549300EK847TAWPJWF34</lei>
        <title>Tech Data Corporation ABL Term Loan</title>
        <cusip>87823QAR5</cusip>
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          <isin value="US87823QAR56"/>
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        <balance>1490000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GoodRx, Inc.</name>
        <lei>25490061CWK7F0OTY260</lei>
        <title>GoodRx, Inc. 1st Lien Term Loan</title>
        <cusip>38245HAC1</cusip>
        <identifiers>
          <isin value="US38245HAC16"/>
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        <balance>2389055.75000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>Flex Acquisition Company, Inc.</name>
        <lei>549300HHED2KGPBEDW39</lei>
        <title>Flex Acquisition Company, Inc. 1st Lien Term Loan</title>
        <cusip>33936HAB8</cusip>
        <identifiers>
          <isin value="US33936HAB87"/>
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        <balance>1821106.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1800292.69000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Achilles Acquisition LLC</name>
        <lei>N/A</lei>
        <title>Achilles Acquisition LLC 2020 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX190536"/>
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        <balance>2105156.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2094630.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allnex USA, Inc.</name>
        <lei>N/A</lei>
        <title>Allnex USA, Inc. USD Term Loan B3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX152923"/>
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        <balance>0.00000000</balance>
        <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>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LONGVIEW POWER LLC</name>
        <lei>N/A</lei>
        <title>LONGVIEW POWER LLC LONGVIEW POWER LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="976FKK902"/>
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        <balance>61813.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185439.00000000</valUSD>
        <pctVal>0.026541910065</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>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>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>2025-02-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ION Trading Technologies S.a.r.l.</name>
        <lei>N/A</lei>
        <title>ION Trading Technologies S.a.r.l. EUR Incremental Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL5582BAU16"/>
        </identifiers>
        <balance>1242137.17000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <valUSD>1479600.74000000</valUSD>
        <pctVal>0.211775461328</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>Maxar Technologies Ltd.</name>
        <lei>5493007AITUJ9X4UWV14</lei>
        <title>Maxar Technologies Ltd. Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC5400EAD31"/>
        </identifiers>
        <balance>3689539.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3585195.26000000</valUSD>
        <pctVal>0.513149500141</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>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1613433.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1560997.00000000</valUSD>
        <pctVal>0.223425719432</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>4.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascend 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>711300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>713078.25000000</valUSD>
        <pctVal>0.102062989882</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>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pathway Vet Alliance LLC</name>
        <lei>N/A</lei>
        <title>Pathway Vet Alliance LLC 2020 Delayed Draw Term Loan</title>
        <cusip>70323KAD0</cusip>
        <identifiers>
          <isin value="US70323KAD00"/>
        </identifiers>
        <balance>61153.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60419.83000000</valUSD>
        <pctVal>0.008647898737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2292371.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2232196.63000000</valUSD>
        <pctVal>0.319494616564</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>3.40000000</annualizedRt>
          <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>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>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fugue Finance B.V.</name>
        <lei>N/A</lei>
        <title>FUGUE FINANCE B.V. EUR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX165624"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>1158586.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1144104.35000000</valUSD>
        <pctVal>0.163755815997</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>Encapsys, LLC</name>
        <lei>549300LIIAA7TJD21C84</lei>
        <title>Encapsys, LLC 2020 Term Loan B2</title>
        <cusip>29251LAF5</cusip>
        <identifiers>
          <isin value="US29251LAF58"/>
        </identifiers>
        <balance>2115425.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2102204.05000000</valUSD>
        <pctVal>0.300888760366</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>Vizient, Inc.</name>
        <lei>5493007V6T3HZ7777P70</lei>
        <title>Vizient, Inc. 2020 Term Loan B6</title>
        <cusip>92855LAM8</cusip>
        <identifiers>
          <isin value="US92855LAM81"/>
        </identifiers>
        <balance>3484436.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3409521.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CommScope, Inc.</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope, Inc. 2019 Term Loan B</title>
        <cusip>20337EAQ4</cusip>
        <identifiers>
          <isin value="US20337EAQ44"/>
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        <balance>4081237.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4022932.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1158180.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <valUSD>1371461.47000000</valUSD>
        <pctVal>0.196297472454</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Graham Packaging Company Inc.</name>
        <lei>N/A</lei>
        <title>Graham Packaging Company Inc. Term Loan</title>
        <cusip>38469EAC7</cusip>
        <identifiers>
          <isin value="US38469EAC75"/>
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        <balance>755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>755052.10000000</valUSD>
        <pctVal>0.108070712917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <valUSD>858570.93000000</valUSD>
        <pctVal>0.122887377566</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>2.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Verra Mobility Corporation</name>
        <lei>N/A</lei>
        <title>Verra Mobility Corporation 2020 Term Loan B</title>
        <cusip>00215NAJ9</cusip>
        <identifiers>
          <isin value="US00215NAJ90"/>
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        <balance>2466483.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2432569.84000000</valUSD>
        <pctVal>0.348174062200</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>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LSF10 Edilians Investments S.a r.l.</name>
        <lei>N/A</lei>
        <title>LSF10 Edilians Investments S.a r.l. EUR Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL5872PAD77"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <valUSD>1191359.47000000</valUSD>
        <pctVal>0.170519447947</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>4196363.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4150136.83000000</valUSD>
        <pctVal>0.594009666249</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>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alchemy Copyrights, LLC</name>
        <lei>549300Y8O8X4508AZD58</lei>
        <title>Alchemy Copyrights, LLC Term Loan B</title>
        <cusip>01374WAD7</cusip>
        <identifiers>
          <isin value="US01374WAD74"/>
        </identifiers>
        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385481.25000000</valUSD>
        <pctVal>0.055173985349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-16</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>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>3451641.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3367508.00000000</valUSD>
        <pctVal>0.481991892101</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>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3660440.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3299886.82000000</valUSD>
        <pctVal>0.472313263129</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>4.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyland Software, Inc.</name>
        <lei>N/A</lei>
        <title>Hyland Software, Inc. 2018 1st Lien Term Loan</title>
        <cusip>44908XAT5</cusip>
        <identifiers>
          <isin value="US44908XAT54"/>
        </identifiers>
        <balance>4293084.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4285035.38000000</valUSD>
        <pctVal>0.613317714621</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>4.25000000</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>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>2026-11-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97666.70000000</valUSD>
        <pctVal>0.013979048462</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>7.15000000</annualizedRt>
          <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>1951939.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1911507.42000000</valUSD>
        <pctVal>0.273594324982</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>1.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.83832800"/>
        <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>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>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>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAB90"/>
        </identifiers>
        <balance>4577342.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4537291.11000000</valUSD>
        <pctVal>0.649423112618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>State Street Bank and Trust Company</name>
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        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Acrisure, LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Emerald Performance Materials, LLC</name>
        <lei>5493008XNNJD0P8UF383</lei>
        <title>Emerald Performance Materials, LLC 2020 Term Loan B</title>
        <cusip>29089CAJ5</cusip>
        <identifiers>
          <isin value="US29089CAJ53"/>
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        <balance>700000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <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>
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          <isin value="US28253PAD15"/>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTT Communications, Inc.</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT Communications, Inc. 2018 USD Term Loan B</title>
        <cusip>36250LAP9</cusip>
        <identifiers>
          <isin value="US36250LAP94"/>
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        <balance>2926469.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2304594.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.97000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WeddingWire, Inc.</name>
        <lei>5493008BZQSUX5N9Q439</lei>
        <title>WeddingWire, Inc. 1st Lien Term Loan</title>
        <cusip>94847DAB7</cusip>
        <identifiers>
          <isin value="US94847DAB73"/>
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        <balance>1602111.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1578080.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-19</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>1326912.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-07</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southeast PowerGen, LLC</name>
        <lei>5493003PEJ398SB1LO34</lei>
        <title>Southeast PowerGen, LLC Term Loan B</title>
        <cusip>84148DAB4</cusip>
        <identifiers>
          <isin value="US84148DAB47"/>
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        <balance>759077.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696453.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Phoenix Guarantor Inc</name>
        <lei>N/A</lei>
        <title>Phoenix Guarantor Inc 2020 Term Loan B</title>
        <cusip>71913BAE2</cusip>
        <identifiers>
          <isin value="US71913BAE20"/>
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        <balance>2250920.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2224190.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VS Buyer, LLC</name>
        <lei>N/A</lei>
        <title>VS Buyer, LLC Term Loan B</title>
        <cusip>91834WAC4</cusip>
        <identifiers>
          <isin value="US91834WAC47"/>
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        <balance>2312125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2291893.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wheel Pros, LLC</name>
        <lei>N/A</lei>
        <title>Wheel Pros, LLC 2020 Term Loan</title>
        <cusip>96289EAB5</cusip>
        <identifiers>
          <isin value="US96289EAB56"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>933187.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hub International Limited</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>Hub International Limited 2018 Term Loan B</title>
        <cusip>44332EAP1</cusip>
        <identifiers>
          <isin value="US44332EAP16"/>
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        <balance>5339841.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5217746.48000000</valUSD>
        <pctVal>0.746816785113</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>2.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC 2018 Term Loan B</title>
        <cusip>03167DAH7</cusip>
        <identifiers>
          <isin value="US03167DAH70"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AlixPartners, LLP</name>
        <lei>5493005G2MHUFTGARL57</lei>
        <title>AlixPartners, LLP 2017 Term Loan B</title>
        <cusip>01642PAW6</cusip>
        <identifiers>
          <isin value="US01642PAW68"/>
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        <balance>4478428.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4398784.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000001431</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ascend Learning, LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning, LLC 2020 Incremental Term Loan</title>
        <cusip>02083JAD6</cusip>
        <identifiers>
          <isin value="US02083JAD63"/>
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        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>805251.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-12</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>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>3094435.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3043046.06000000</valUSD>
        <pctVal>0.435551609146</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>
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      <invstOrSec>
        <name>Yak Access, LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HGIM Corp.</name>
        <lei>549300W0Q0ZDXP0FKI37</lei>
        <title>HGIM Corp. 2018 Exit Term Loan</title>
        <cusip>40419BAM8</cusip>
        <identifiers>
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        <balance>1862718.63000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Univision Communications Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc. Term Loan C5</title>
        <cusip>914908AX6</cusip>
        <identifiers>
          <isin value="US914908AX63"/>
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        <balance>2010073.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1977409.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC 2016 Term Loan B</title>
        <cusip>55328HAE1</cusip>
        <identifiers>
          <isin value="US55328HAE18"/>
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        <balance>3096278.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3058735.71000000</valUSD>
        <pctVal>0.437797270950</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>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings, Inc. Term Loan B</title>
        <cusip>18452RAD7</cusip>
        <identifiers>
          <isin value="US18452RAD70"/>
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        <balance>3460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3255282.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.71000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LSF10 XL Bidco S.C.A.</name>
        <lei>N/A</lei>
        <title>LSF10 XL Bidco S.C.A. EUR Term Loan B3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX183051"/>
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        <balance>2599654.82000000</balance>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>3072993.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3070433.78000000</valUSD>
        <pctVal>0.439471617349</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>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tronox Finance LLC</name>
        <lei>549300LMZ1DX1PWSP524</lei>
        <title>Tronox Finance LLC Term Loan B</title>
        <cusip>89705DAD4</cusip>
        <identifiers>
          <isin value="US89705DAD49"/>
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        <balance>2855878.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2825534.87000000</valUSD>
        <pctVal>0.404419202030</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>3.18000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diamond Sports Group, LLC</name>
        <lei>5493002K6DHWNZH8YA34</lei>
        <title>Diamond Sports Group, LLC Term Loan</title>
        <cusip>25277BAB4</cusip>
        <identifiers>
          <isin value="US25277BAB45"/>
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        <balance>3165493.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2674842.19000000</valUSD>
        <pctVal>0.382850537617</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>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Property REIT Inc.</name>
        <lei>5493006ZQ6LH85EKNL31</lei>
        <title>Brookfield Property REIT Inc. 1st Lien Term Loan B</title>
        <cusip>11283HAB3</cusip>
        <identifiers>
          <isin value="US11283HAB33"/>
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        <balance>5929329.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5492041.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berry Global, Inc.</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global, Inc. Term Loan Y</title>
        <cusip>08579JBF8</cusip>
        <identifiers>
          <isin value="US08579JBF84"/>
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        <balance>2797021.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2752792.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bass Pro Group, LLC</name>
        <lei>N/A</lei>
        <title>Bass Pro Group, LLC Term Loan B</title>
        <cusip>07014QAK7</cusip>
        <identifiers>
          <isin value="US07014QAK76"/>
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        <balance>3021289.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3026114.03000000</valUSD>
        <pctVal>0.433128125318</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>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Petco Animal Supplies, Inc.</name>
        <lei>EQFF4O0CK09VES3JAH16</lei>
        <title>Petco Animal Supplies, Inc. 2017 Term Loan B</title>
        <cusip>71579UAF2</cusip>
        <identifiers>
          <isin value="US71579UAF21"/>
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        <balance>2794031.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2647327.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cablevision Lightpath LLC</name>
        <lei>N/A</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687HAB3</cusip>
        <identifiers>
          <isin value="US12687HAB33"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378495.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1896901.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1890380.17000000</valUSD>
        <pctVal>0.270570378728</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>3.40000000</annualizedRt>
          <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 2020 TERM LOAN</title>
        <cusip>29426NAN4</cusip>
        <identifiers>
          <isin value="US29426NAN49"/>
        </identifiers>
        <balance>2360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2365737.16000000</valUSD>
        <pctVal>0.338608291343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</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>
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      <invstOrSec>
        <name>Barracuda Networks, Inc.</name>
        <lei>549300CXGRZWNMPU8080</lei>
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        <cusip>06832EAG5</cusip>
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          <isin value="US06832EAG52"/>
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        <balance>210000.00000000</balance>
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        <valUSD>212100.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LogMeIn, Inc.</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>LogMeIn, Inc. Term Loan B</title>
        <cusip>54142KAD3</cusip>
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          <isin value="US54142KAD37"/>
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        <balance>2145000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <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"/>
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        <balance>1576057.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1562266.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-24</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iridium Satellite LLC</name>
        <lei>254900615BJ7139TFM33</lei>
        <title>Iridium Satellite LLC Term Loan</title>
        <cusip>46269KAJ3</cusip>
        <identifiers>
          <isin value="US46269KAJ34"/>
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        <balance>2197700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2201992.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate, LLC 2018 Term Loan B</title>
        <cusip>01881UAE5</cusip>
        <identifiers>
          <isin value="US01881UAE55"/>
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        <balance>3932062.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3844707.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diamond (BC) B.V.</name>
        <lei>549300SWLHWJF3D4N658</lei>
        <title>Diamond (BC) B.V. EUR Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2611UAB16"/>
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        <balance>822500.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
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        <pctVal>0.139403781333</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TruGreen Limited Partnership</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TruGreen Limited Partnership 2020 Term Loan</title>
        <cusip>89787RAH5</cusip>
        <identifiers>
          <isin value="US89787RAH57"/>
        </identifiers>
        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369537.50000000</valUSD>
        <pctVal>0.052891954177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>700420.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>692978.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.S. Silica Company</name>
        <lei>549300LB0THBBEFBXE82</lei>
        <title>U.S. Silica Company 2018 Term Loan B</title>
        <cusip>90343KAR3</cusip>
        <identifiers>
          <isin value="US90343KAR32"/>
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        <balance>2292097.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2004629.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>Alliance Laundry Systems LLC Term Loan B</title>
        <cusip>01862LAW8</cusip>
        <identifiers>
          <isin value="US01862LAW81"/>
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        <balance>1495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1493910.15000000</valUSD>
        <pctVal>0.213823569187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AqGen Ascensus, Inc.</name>
        <lei>549300K5MHNFPEU2RK82</lei>
        <title>AqGen Ascensus, Inc. 2020 Term Loan</title>
        <cusip>03836CAS6</cusip>
        <identifiers>
          <isin value="US03836CAS61"/>
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        <balance>378675.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376781.63000000</valUSD>
        <pctVal>0.053928807519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blucora, Inc.</name>
        <lei>5299001IO03J69IP6L77</lei>
        <title>Blucora, Inc. 2017 Term Loan B</title>
        <cusip>09522UAD5</cusip>
        <identifiers>
          <isin value="US09522UAD54"/>
        </identifiers>
        <balance>906536.09000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <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"/>
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        <balance>0.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flexential Intermediate Corporation</name>
        <lei>549300M6D163XS0DO113</lei>
        <title>Flexential Intermediate Corporation 2017 1st Lien Term Loan</title>
        <cusip>70469CAC4</cusip>
        <identifiers>
          <isin value="US70469CAC47"/>
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        <balance>1345381.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1209402.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covia Holdings Corporation</name>
        <lei>213800IE4YGTGVTQ1806</lei>
        <title>Covia Holdings Corporation Term Loan</title>
        <cusip>90480TAD8</cusip>
        <identifiers>
          <isin value="US90480TAD81"/>
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        <balance>3374231.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2721175.91000000</valUSD>
        <pctVal>0.389482289456</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>3639735.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3464365.48000000</valUSD>
        <pctVal>0.495855116792</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>4.22000000</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>Consolidated Container Company LLC</name>
        <lei>549300FG8OPBIML5F686</lei>
        <title>Consolidated Container Company LLC 2017 1st Lien Term Loan</title>
        <cusip>20902CAQ3</cusip>
        <identifiers>
          <isin value="US20902CAQ33"/>
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        <balance>1487877.20000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <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"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>703000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.46000000</annualizedRt>
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      <invstOrSec>
        <name>Greeneden U.S. Holdings II, LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
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        <cusip>39479UAJ2</cusip>
        <identifiers>
          <isin value="US39479UAJ25"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>Harbor Freight Tools USA, Inc.</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>Harbor Freight Tools USA, Inc. 2020 Term Loan B</title>
        <cusip>41151PAN5</cusip>
        <identifiers>
          <isin value="US41151PAN50"/>
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        <balance>5380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5352621.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wink Holdco, Inc</name>
        <lei>N/A</lei>
        <title>Wink Holdco, Inc 1st Lien Term Loan B</title>
        <cusip>97417AAB6</cusip>
        <identifiers>
          <isin value="US97417AAB61"/>
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        <balance>2407971.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2407595.79000000</valUSD>
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        <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>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reynolds Group Holdings Inc.</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Reynolds Group Holdings Inc. USD 2017 Term Loan</title>
        <cusip>76173FAU1</cusip>
        <identifiers>
          <isin value="US76173FAU12"/>
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        <balance>2940774.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2909070.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entercom Media Corp.</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>Entercom Media Corp. 2019 Term Loan</title>
        <cusip>12506KAE9</cusip>
        <identifiers>
          <isin value="US12506KAE91"/>
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        <balance>3107716.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3014485.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVH Groupe SAS</name>
        <lei>N/A</lei>
        <title>OVH Groupe SAS EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAF6700CAB37"/>
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        <balance>1985000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <valUSD>2373727.82000000</valUSD>
        <pctVal>0.339751995629</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>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>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>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cambium Learning Group, Inc.</name>
        <lei>N/A</lei>
        <title>Cambium Learning Group, Inc. Term Loan B</title>
        <cusip>13201DAB7</cusip>
        <identifiers>
          <isin value="US13201DAB73"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1131671.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.72000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>1547075.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1547075.00000000</valUSD>
        <pctVal>0.221433061621</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LABL, Inc.</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL, Inc. 2019 USD Term Loan</title>
        <cusip>50168EAB8</cusip>
        <identifiers>
          <isin value="US50168EAB83"/>
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        <balance>1368637.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1366713.14000000</valUSD>
        <pctVal>0.195617843315</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>4.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ortho-Clinical Diagnostics SA</name>
        <lei>222100N2EDW8BU5UUT55</lei>
        <title>Ortho-Clinical Diagnostics SA 2018 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL7300KAJ33"/>
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        <balance>1506092.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1478391.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.39000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Truck Hero, Inc.</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>Truck Hero, Inc. 1st Lien Term Loan</title>
        <cusip>89778PAB3</cusip>
        <identifiers>
          <isin value="US89778PAB31"/>
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        <balance>1492500.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1464670.88000000</valUSD>
        <pctVal>0.209638548374</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>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESMALGLASS ITACA GROUP 2020 EUR TERM LOAN</name>
        <lei>549300L70DML4782RW64</lei>
        <title>ESMALGLASS ITACA GROUP 2020 EUR TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAE7000HAD44"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.83832800"/>
        <valUSD>1167502.46000000</valUSD>
        <pctVal>0.167104790761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Connect Finco Sarl</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Connect Finco Sarl Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL2000DAC82"/>
        </identifiers>
        <balance>2242475.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2243526.72000000</valUSD>
        <pctVal>0.321116293934</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>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>1515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1496220.06000000</valUSD>
        <pctVal>0.214154186930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Les Schwab Tire Centers</name>
        <lei>N/A</lei>
        <title>Les Schwab Tire Centers Term Loan B</title>
        <cusip>50220KAB0</cusip>
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          <isin value="US50220KAB08"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <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"/>
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        <balance>1509884.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1272077.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <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"/>
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        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000001431</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LPL Holdings, Inc.</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings, Inc. 2019 Term Loan B1</title>
        <cusip>50212XAX4</cusip>
        <identifiers>
          <isin value="US50212XAX49"/>
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        <balance>3022435.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2978988.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.89000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>271183.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189150.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.22000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>1410363.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504204.90000000</valUSD>
        <pctVal>0.072166918017</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>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golden Entertainment, Inc.</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>Golden Entertainment, Inc. 2017 1st Lien Term Loan</title>
        <cusip>53627MAB9</cusip>
        <identifiers>
          <isin value="US38101JAC09"/>
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        <balance>3789558.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3711399.27000000</valUSD>
        <pctVal>0.531213097784</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>1668136.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1651455.14000000</valUSD>
        <pctVal>0.236373005691</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>1.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greeneden US Holdings II LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Greeneden US Holdings II LLC</title>
        <cusip>39479UAQ6</cusip>
        <identifiers>
          <isin value="US39479UAQ67"/>
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        <balance>2540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2534285.00000000</valUSD>
        <pctVal>0.362732567309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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"/>
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        <balance>1410425.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1369875.28000000</valUSD>
        <pctVal>0.196070440857</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>3.73000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>1781912.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1775549.26000000</valUSD>
        <pctVal>0.254134614482</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>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>5267356.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5238090.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SRAM, LLC</name>
        <lei>5493005GYDYQG38FCT53</lei>
        <title>SRAM, LLC 2018 Term Loan B</title>
        <cusip>85232BAN6</cusip>
        <identifiers>
          <isin value="US85232BAN64"/>
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        <balance>1545762.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1543830.32000000</valUSD>
        <pctVal>0.220968650117</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2449994.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2421819.94000000</valUSD>
        <pctVal>0.346635427506</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>3.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>3310450.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3366727.65000000</valUSD>
        <pctVal>0.481880200497</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryan Specialty Group, LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty Group, LLC Term Loan</title>
        <cusip>78350UAE5</cusip>
        <identifiers>
          <isin value="US78350UAE55"/>
        </identifiers>
        <balance>990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988349.67000000</valUSD>
        <pctVal>0.141462626815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Holley Purchaser, Inc.</name>
        <lei>254900TU7ZZMEWOC4U56</lei>
        <title>Holley Purchaser, Inc. Term Loan B</title>
        <cusip>43540KAB8</cusip>
        <identifiers>
          <isin value="US43540KAB89"/>
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        <balance>1252687.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1218238.59000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-24</maturityDt>
          <couponKind>Floating</couponKind>
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      </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"/>
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        <balance>912337.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>895231.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kronos Incorporated</name>
        <lei>5493000E2HBSA8M27B95</lei>
        <title>Kronos Incorporated 2017 Term Loan B</title>
        <cusip>50105JAM9</cusip>
        <identifiers>
          <isin value="US50105JAM99"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATI Holdings Acquisition, Inc.</name>
        <lei>549300EJ9DE34K9D1P94</lei>
        <title>ATI Holdings Acquisition, Inc. 2016 Term Loan</title>
        <cusip>00216HAB8</cusip>
        <identifiers>
          <isin value="US00216HAB87"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Moran Foods, LLC</name>
        <lei>N/A</lei>
        <title>Moran Foods, LLC 2020 Term Loan</title>
        <cusip>61647DAD4</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX187261"/>
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        <balance>830499.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>832575.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc. 2020 Term Loan E</title>
        <cusip>89364MBQ6</cusip>
        <identifiers>
          <isin value="US89364MBQ69"/>
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        <balance>3871146.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3761465.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Welbilt, Inc.</name>
        <lei>549300UR3W71YLZWI068</lei>
        <title>Welbilt, Inc. 2018 Term Loan B</title>
        <cusip>56356XAE9</cusip>
        <identifiers>
          <isin value="US56356XAE94"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2370312.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Boost Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Project Boost Purchaser, LLC 2019 Term Loan B</title>
        <cusip>74339NAB2</cusip>
        <identifiers>
          <isin value="US74339NAB29"/>
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        <balance>2674103.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2612821.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADMI Corp.</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp. 2018 Term Loan B</title>
        <cusip>00709LAF4</cusip>
        <identifiers>
          <isin value="US00709LAF40"/>
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        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Air Methods Corporation</name>
        <lei>54930081QGNZXVDOZF63</lei>
        <title>Air Methods Corporation 2017 Term Loan B</title>
        <cusip>00912YAL6</cusip>
        <identifiers>
          <isin value="US00912YAL65"/>
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        <balance>1801864.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1694075.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>1690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1656350.41000000</valUSD>
        <pctVal>0.237073666372</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>2.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nautilus Power, LLC</name>
        <lei>UU3WE4QD17GA2LF0I609</lei>
        <title>Nautilus Power, LLC Term Loan B</title>
        <cusip>63909UAB9</cusip>
        <identifiers>
          <isin value="US63909UAB98"/>
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        <balance>1444860.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1429250.06000000</valUSD>
        <pctVal>0.204568761442</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Sub I, LLC</name>
        <lei>N/A</lei>
        <title>MH Sub I, LLC 2017 1st Lien Term Loan</title>
        <cusip>45567YAJ4</cusip>
        <identifiers>
          <isin value="US45567YAJ47"/>
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        <balance>4979442.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4890748.72000000</valUSD>
        <pctVal>0.700013549885</pctVal>
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        <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>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Imperva, Inc.</name>
        <lei>549300204GJIBLPF1S81</lei>
        <title>Imperva, Inc. 1st Lien Term Loan</title>
        <cusip>45321NAD8</cusip>
        <identifiers>
          <isin value="US45321NAD84"/>
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        <balance>1576225.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1566373.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ivanti Software Inc</name>
        <lei>N/A</lei>
        <title>IVANTI SOFTWARE INC 2020 DDTL B1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX191001"/>
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        <balance>520852.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516620.35000000</valUSD>
        <pctVal>0.073943943116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PQ Corporation</name>
        <lei>2H1FRGMQKKSWC9PFJY28</lei>
        <title>PQ Corporation 2020 USD Incremental Term Loan B</title>
        <cusip>69353FBA1</cusip>
        <identifiers>
          <isin value="US69353FBA12"/>
        </identifiers>
        <balance>288900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288900.00000000</valUSD>
        <pctVal>0.041350297498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-07</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>Meredith Corporation</name>
        <lei>549300YC8BC386CCTS24</lei>
        <title>Meredith Corporation 2020 Incremental Term Loan B</title>
        <cusip>58943PAR3</cusip>
        <identifiers>
          <isin value="US58943PAR38"/>
        </identifiers>
        <balance>847500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>849265.34000000</valUSD>
        <pctVal>0.121555467165</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>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>Go Daddy Operating Company, LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Company, LLC 2017 Repriced Term Loan</title>
        <cusip>38017BAN6</cusip>
        <identifiers>
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        <name>Imperva, Inc.</name>
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        <name>XPO Logistics, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mileage Plus Holdings LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc. 2020 DIP New Money Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cornerstone OnDemand, Inc.</name>
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          <other otherDesc="LoanX ID" value="LX186175"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Aristocrat Leisure Limited</name>
        <lei>549300FMN7FEICZ8D332</lei>
        <title>Aristocrat Leisure Limited 2020 Incremental Term Loan B</title>
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        <identifiers>
          <isin value="US04044PAH73"/>
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        <balance>2981275.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GVC Holdings PLC</name>
        <lei>N/A</lei>
        <title>GVC HOLDINGS PLC 2019 EUR TERM LOAN B</title>
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        <balance>2000000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <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"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Advanced Drainage Systems Inc</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>Advanced Drainage Systems Inc Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <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"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Diamond (BC) B.V.</name>
        <lei>549300SWLHWJF3D4N658</lei>
        <title>Diamond (BC) B.V. USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2611UAC98"/>
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        <balance>1159520.12000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nielsen Finance LLC</name>
        <lei>UJ76Y189LDMPCOCW7204</lei>
        <title>Nielsen Finance LLC USD Term Loan B4</title>
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          <isin value="US65409YBE41"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      <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"/>
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        <balance>3837679.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3157688.79000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-10</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Edgewater Generation, L.L.C.</name>
        <lei>5493004PLDT1L28SWG83</lei>
        <title>Edgewater Generation, L.L.C. Term Loan</title>
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        <identifiers>
          <isin value="US28031FAD24"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>2686683.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2684630.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EG America LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG America LLC 2018 USD Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2820EAC20"/>
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        <balance>2974761.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2926954.29000000</valUSD>
        <pctVal>0.418935377832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cohu, Inc.</name>
        <lei>529900FJPORJ3JJ2XS33</lei>
        <title>Cohu, Inc. 2018 Term Loan B</title>
        <cusip>19257PAB0</cusip>
        <identifiers>
          <isin value="US19257PAB04"/>
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        <balance>1543171.03000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Communications, Inc.</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>Consolidated Communications, Inc. 2020 Term Loan B</title>
        <cusip>20903EBA2</cusip>
        <identifiers>
          <isin value="US20903EBA29"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1433277.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>919562.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>914964.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.89000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>331995.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293816.33000000</valUSD>
        <pctVal>0.042053972500</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>1436469.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1413127.31000000</valUSD>
        <pctVal>0.202261109974</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Moran Foods, LLC</name>
        <lei>N/A</lei>
        <title>Moran Foods, LLC 2020 2nd Lien Term Loan</title>
        <cusip>61647DAF9</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX187657"/>
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        <balance>1064195.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>936491.93000000</valUSD>
        <pctVal>0.134040221219</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>11.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>1215200.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1178744.01000000</valUSD>
        <pctVal>0.168713795389</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>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>2466384.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2435554.41000000</valUSD>
        <pctVal>0.348601244122</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>
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        <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>1416000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1409097.00000000</valUSD>
        <pctVal>0.201684251139</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>2.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Victory Capital Holdings, Inc.</name>
        <lei>549300BN5LH2CIPPHS71</lei>
        <title>Victory Capital Holdings, Inc. 2020 Term Loan B1</title>
        <cusip>92645DAG4</cusip>
        <identifiers>
          <isin value="US92645DAG43"/>
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        <balance>2554325.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2528782.13000000</valUSD>
        <pctVal>0.361944940755</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>2.73000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
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        <balance>4251294.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4240666.45000000</valUSD>
        <pctVal>0.606967183451</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>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>967525.00000000</valUSD>
        <pctVal>0.138481988879</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2018 Term Loan B6</title>
        <cusip>04649VAV2</cusip>
        <identifiers>
          <isin value="US04649VAV27"/>
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        <balance>5944210.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5894986.75000000</valUSD>
        <pctVal>0.843750279895</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>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CP Atlas Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>CP Atlas Buyer, Inc. 2020 Delayed Draw Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US12658HAD44"/>
        </identifiers>
        <balance>157500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157539.38000000</valUSD>
        <pctVal>0.022548633543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-23</maturityDt>
          <couponKind>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>TTM Technologies, Inc.</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM Technologies, Inc. 2017 Term Loan</title>
        <cusip>87305VAH3</cusip>
        <identifiers>
          <isin value="US87305VAH33"/>
        </identifiers>
        <balance>1393431.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1379497.28000000</valUSD>
        <pctVal>0.197447639066</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>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>2582774.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2534577.37000000</valUSD>
        <pctVal>0.362774414268</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>2.72000000</annualizedRt>
          <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>08078UAD5</cusip>
        <identifiers>
          <isin value="US08078UAD54"/>
        </identifiers>
        <balance>630879.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>619050.43000000</valUSD>
        <pctVal>0.088604774825</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>2.46000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>626175.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>610129.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2018 Term Loan B7</title>
        <cusip>04649VAW0</cusip>
        <identifiers>
          <isin value="US04649VAW00"/>
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        <balance>5141608.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5100635.27000000</valUSD>
        <pctVal>0.730054641209</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>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>896625.00000000</valUSD>
        <pctVal>0.128334061940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>607226.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>602216.72000000</valUSD>
        <pctVal>0.086195363553</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NeuStar, Inc.</name>
        <lei>N/A</lei>
        <title>NeuStar, Inc. 2018 Term Loan B4</title>
        <cusip>64127UAX5</cusip>
        <identifiers>
          <isin value="US64127UAX54"/>
        </identifiers>
        <balance>667354.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>638366.25000000</valUSD>
        <pctVal>0.091369450849</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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2947705.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2820217.06000000</valUSD>
        <pctVal>0.403658063139</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>3.15000000</annualizedRt>
          <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>1176919.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1168092.94000000</valUSD>
        <pctVal>0.167189306247</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>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4813746.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4715464.44000000</valUSD>
        <pctVal>0.674925086317</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>2.65000000</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>SkyMiles IP Ltd.</name>
        <lei>N/A</lei>
        <title>SkyMiles IP Ltd. 2020 Skymiles Term Loan B</title>
        <cusip>24736CBS2</cusip>
        <identifiers>
          <isin value="US24736CBS26"/>
        </identifiers>
        <balance>1570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1608760.16000000</valUSD>
        <pctVal>0.230262067219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-20</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>Allegro Microsystems, Inc.</name>
        <lei>N/A</lei>
        <title>Allegro Microsystems, Inc. Term Loan</title>
        <cusip>01748YAB6</cusip>
        <identifiers>
          <isin value="US01748YAB65"/>
        </identifiers>
        <balance>19230.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19206.73000000</valUSD>
        <pctVal>0.002749061957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2820484.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2789414.05000000</valUSD>
        <pctVal>0.399249224000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2430332.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2414384.70000000</valUSD>
        <pctVal>0.345571220562</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>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>357406.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333281.16000000</valUSD>
        <pctVal>0.047702579150</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>INFOBLOX INC 2020 TERM LOAN B</name>
        <lei>N/A</lei>
        <title>INFOBLOX INC 2020 TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX190133"/>
        </identifiers>
        <balance>1415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1403856.88000000</valUSD>
        <pctVal>0.200934232029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-09</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 Corporation</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corporation 2019 Term Loan B10</title>
        <cusip>13134MBS1</cusip>
        <identifiers>
          <isin value="US13134MBS17"/>
        </identifiers>
        <balance>2969974.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2931365.21000000</valUSD>
        <pctVal>0.419566713430</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>2.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plaze, Inc.</name>
        <lei>54930069WJQSNERFIV02</lei>
        <title>Plaze, Inc. 2020 Incremental Term Loan</title>
        <cusip>72819QAN2</cusip>
        <identifiers>
          <isin value="US72819QAN25"/>
        </identifiers>
        <balance>810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800381.25000000</valUSD>
        <pctVal>0.114558680511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</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>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>1450505.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1414243.14000000</valUSD>
        <pctVal>0.202420818878</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>Wand NewCo 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3, Inc. 2020 Term Loan</title>
        <cusip>93369PAF1</cusip>
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          <isin value="US93369PAF18"/>
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        <balance>2479987.46000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      </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"/>
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        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46585.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Xperi Corporation</name>
        <lei>N/A</lei>
        <title>XPERI CORPORATION 2020 TERM LOAN B</title>
        <cusip>98422BAB5</cusip>
        <identifiers>
          <isin value="US98422BAB53"/>
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        <balance>2090375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2091158.89000000</valUSD>
        <pctVal>0.299307865067</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>4.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thor Industries, Inc.</name>
        <lei>254900XZO1228PDSG060</lei>
        <title>Thor Industries, Inc. USD Term Loan B</title>
        <cusip>88516DAB9</cusip>
        <identifiers>
          <isin value="US88516DAB91"/>
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        <balance>2943533.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2936174.87000000</valUSD>
        <pctVal>0.420255120740</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>3.94000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>887260.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>860642.34000000</valUSD>
        <pctVal>0.123183858770</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>2.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>482067.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476343.13000000</valUSD>
        <pctVal>0.068179058971</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>4.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4780810.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4617464.60000000</valUSD>
        <pctVal>0.660898355480</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>2.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1405875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1346125.31000000</valUSD>
        <pctVal>0.192671104322</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>4.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SS&amp;C European Holdings Sarl</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C European Holdings Sarl 2018 Term Loan B4</title>
        <cusip>78466DBE3</cusip>
        <identifiers>
          <isin value="US78466DBE31"/>
        </identifiers>
        <balance>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000001431</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>1.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2468472.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2433501.85000000</valUSD>
        <pctVal>0.348307460922</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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>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>2026-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertical Midco GmbH</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>Vertical Midco GmbH USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX188876"/>
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        <balance>1645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1643200.37000000</valUSD>
        <pctVal>0.235191499304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</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>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>5247702.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3975134.99000000</valUSD>
        <pctVal>0.568961628358</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>1.89000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Service Logic Acquisition, Inc</name>
        <lei>N/A</lei>
        <title>Service Logic Acquisition, Inc Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US81759AAC45"/>
        </identifiers>
        <balance>663582.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664411.57000000</valUSD>
        <pctVal>0.095097321152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="0.83832800"/>
        <valUSD>6975413.19000000</valUSD>
        <pctVal>0.998391867707</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>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>1750845.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1698320.24000000</valUSD>
        <pctVal>0.243080814024</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>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>6236312.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6100865.61000000</valUSD>
        <pctVal>0.873217749987</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>3.40000000</annualizedRt>
          <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>1955200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1889822.02000000</valUSD>
        <pctVal>0.270490490640</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>2.15000000</annualizedRt>
          <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>4136172.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4089640.40000000</valUSD>
        <pctVal>0.585350803743</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>4.40000000</annualizedRt>
          <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 Food Holdings LLC</name>
        <lei>549300JY2LK0EQ95YT44</lei>
        <title>H Food Holdings LLC 2018 Term Loan B</title>
        <cusip>40422KAB7</cusip>
        <identifiers>
          <isin value="US40422KAB70"/>
        </identifiers>
        <balance>2679623.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2632172.67000000</valUSD>
        <pctVal>0.376743243238</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>3.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McAfee, LLC</name>
        <lei>549300713UKUTLV9T378</lei>
        <title>McAfee, LLC 2018 USD Term Loan B</title>
        <cusip>57906PAG4</cusip>
        <identifiers>
          <isin value="US57906PAG46"/>
        </identifiers>
        <balance>4141537.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4139234.97000000</valUSD>
        <pctVal>0.592449281499</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>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>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>2024-02-01</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>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>7413.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1853.25000000</valUSD>
        <pctVal>0.000265255932</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>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>0.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000001431</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>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>CINEWORLD WARRANTS WTS</name>
        <lei>N/A</lei>
        <title>CINEWORLD WARRANTS WTS CALL EXP 23NOV25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="ACI1T4JJ2"/>
        </identifiers>
        <balance>85397.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75010300"/>
        <valUSD>49762.54000000</valUSD>
        <pctVal>0.007122519325</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Cineworld Group PLC</issuerName>
                <issueTitle>Cineworld Group PLC</issueTitle>
                <identifiers>
                  <isin value="GB00B15FWH70"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.41490000</exercisePrice>
            <exercisePriceCurCd>GBP</exercisePriceCurCd>
            <expDt>2025-11-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>49762.54000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <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>3315075.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3253952.51000000</valUSD>
        <pctVal>0.465738678899</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>3.15000000</annualizedRt>
          <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>412062.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395408.17000000</valUSD>
        <pctVal>0.056594826800</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>4.40000000</annualizedRt>
          <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 B2</title>
        <cusip>365556AT6</cusip>
        <identifiers>
          <isin value="US365556AT69"/>
        </identifiers>
        <balance>2980070.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2933772.43000000</valUSD>
        <pctVal>0.419911259166</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>1.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solera, LLC</name>
        <lei>549300F7JH48O4IYRX29</lei>
        <title>Solera, LLC USD Term Loan B</title>
        <cusip>83421MAB4</cusip>
        <identifiers>
          <isin value="US83421MAB46"/>
        </identifiers>
        <balance>3636599.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3594778.21000000</valUSD>
        <pctVal>0.514521109118</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>2.90000000</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>2020-12-29</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_5253248852653875.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-family: Times New Roman, Times, Serif; font-size: 12pt">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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">PORTFOLIO
    OF INVESTMENTS</FONT></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"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as
    of November&nbsp;30, 2020 (Unaudited)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 5%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 60%"><B>Borrower/Tranche <BR>
Description</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 15%; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: 110.2%</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Aerospace &amp; Defense: 2.8%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;649,725</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">AI Convoy (Luxembourg) S.A.R.L USD Term Loan B, 4.500%, <FONT STYLE="font-size: 10pt">(US0006M + 3.500%)</FONT>, 01/17/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 648,913 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,041,763</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Amentum Government Services Holdings LLC Term Loan B, 3.646%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 02/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,026,136 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;5,247,703</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">American Airlines, Inc. 2018 Term Loan B, 1.893%, <FONT STYLE="font-size: 10pt">(US0001M + 1.750%)</FONT>, 06/27/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,975,135 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;278,925</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Delta Air Lines, 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">282,063 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,136,750</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">KBR, Inc. 2020 Term Loan B, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 02/05/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,121,066 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,689,539</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Maxar Technologies Ltd. Term Loan B, 2.900%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 10/04/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,585,195 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,416,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Science Applications International Corporation 2020 Incremental Term Loan B, 2.396%, <FONT STYLE="font-size: 10pt">(US0001M + 2.250%)</FONT>, 03/12/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,409,097 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,570,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">SkyMiles IP Ltd. 2020 1st Lien Term Loan B, 4.750%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 10/20/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,608,760 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,871,146</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">TransDigm, Inc. 2020 Term Loan E, 2.396%, <FONT STYLE="font-size: 10pt">(US0001M + 2.250%)</FONT>, 05/30/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,761,465 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>19,417,830 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>2.8</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="color: white"><B>Auto Components: 0.3%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; border-bottom: black 1pt solid">&nbsp;2,292,371</TD>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Broadstreet Partners, Inc. 2020 Term Loan B, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 01/27/27</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>2,232,197 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>0.3</B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</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 STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Automotive: 4.8%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,094,435</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">American Axle and Manufacturing, Inc. Term Loan B, 3.000%, <FONT STYLE="font-size: 10pt">(US0003M + 2.250%)</FONT>, 04/06/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,043,046 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;919,563</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Autokiniton US Holdings, Inc. Term Loan, 5.891%, <FONT STYLE="font-size: 10pt">(US0001M + 5.750%)</FONT>, 05/22/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">914,965 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;630,879</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Belron Finance US LLC 2018 Term Loan B, 2.464%, <FONT STYLE="font-size: 10pt">(US0003M + 2.250%)</FONT>, 11/13/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">619,050 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,188,679</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Belron Finance US LLC 2019 USD Term Loan B, 2.464%, <FONT STYLE="font-size: 10pt">(US0003M + 2.250%)</FONT>, 10/30/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,170,105 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,354,630</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Belron Finance US LLC USD Term Loan B, 2.463%, <FONT STYLE="font-size: 10pt">(US0003M + 2.250%)</FONT>, 11/07/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,297,476 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,577,343</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Clarios Global LP USD Term Loan B, 3.646%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 04/30/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,537,291 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;435,575</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Dealer Tire, LLC 2020 Term Loan B, 4.396%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 12/12/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">430,947 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,158,180</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">1,371,461 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,372,592</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">4,341,923 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,252,688</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Holley Purchaser, Inc. Term Loan B, 5.214%, <FONT STYLE="font-size: 10pt">(US0003M + 5.000%)</FONT>, 10/24/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,218,239 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;5,178,726</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">KAR Auction Services, 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">5,071,915 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,825,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Les Schwab Tire Centers Term Loan B, 4.250%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 11/02/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,811,312 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,492,500</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Truck Hero, Inc. 1st Lien Term Loan, 3.896%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 04/22/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,464,671 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,479,987</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Wand NewCo 3, Inc. 2020 Term Loan, 3.146%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 02/05/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,416,438 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;945,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Wheel Pros, LLC 2020 Term Loan, 5.478%, <FONT STYLE="font-size: 10pt">(US0003M + 5.250%)</FONT>, 11/06/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">933,188 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>33,642,027 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>4.8</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="color: white"><B>Basic Materials: 0.1%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; border-bottom: black 1pt solid">&nbsp;402,529</TD>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom">HB Fuller - TL B 1L, 2.147%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 10/20/24</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>397,888 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>0.1</B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</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 STYLE="vertical-align: bottom; background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="color: white"><B>Beverage &amp; Tobacco: 0.4%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; border-bottom: black 1pt solid">&nbsp;2,852,884</TD>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Sunshine Investments B.V. USD Term Loan B3, 3.471%, <FONT STYLE="font-size: 10pt">(US0003M + 3.250%)</FONT>, 03/28/25</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>2,819,599 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>0.4</B></TD></TR>
</TABLE>



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<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-family: Times New Roman, Times, Serif; font-size: 12pt">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"><FONT STYLE="font-size: 10pt">PORTFOLIO
    OF INVESTMENTS</FONT></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"><FONT STYLE="font-size: 10pt">as
    of November 30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 5%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 60%"><B>Borrower/Tranche <BR>
Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 15%; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage<BR>
 of Net<BR>
 Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Brokers, Dealers &amp; Investment Houses: 1.0%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;5,929,330</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Brookfield Property REIT Inc. 1st Lien Term Loan B, 2.646%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 08/27/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,492,041 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,420,788</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Forest City Enterprises, L.P. 2019 Term Loan B, 3.646%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 12/08/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,363,068 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>6,855,109 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>1.0</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Building &amp; Development: 4.1%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,074,066</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Advanced Drainage Systems Inc Term Loan B, 2.438%, <FONT STYLE="font-size: 10pt">(US0001M + 2.250%)</FONT>, 07/31/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,073,395 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,360,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Applecaramel Buyer, LLC Term Loan B, 4.500%, <FONT STYLE="font-size: 10pt">(US0006M + 4.000%)</FONT>, 10/19/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,343,143 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,521,183</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Core &amp; Main LP 2017 Term Loan B, 3.750%, <FONT STYLE="font-size: 10pt">(US0003M + 2.750%)</FONT>, 08/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,485,971 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;157,500</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">CP Atlas Buyer, Inc. 2020 Delayed Draw Term Loan B2, 4.728%, <FONT STYLE="font-size: 10pt">(US0003M + 4.500%)</FONT>, 11/23/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">157,539 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;472,500</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">CP Atlas Buyer, Inc. 2020 Term Loan B1, 4.728%, <FONT STYLE="font-size: 10pt">(US0003M + 4.500%)</FONT>, 11/23/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">472,618 &nbsp;</TD>
    <TD STYLE="text-align: right; vertical-align: bottom">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,000,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Esmalglass-Itaca Group 2020 EUR Term Loan, 4.500%, <FONT STYLE="font-size: 10pt">(EUR003M + 4.500%)</FONT>, 02/12/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,167,502 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,757,802</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">GYP Holdings III Corp. 2018 Term Loan B, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 06/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,727,604 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,352,813</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">1,352,178 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,346,888</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Interior Logic Group Holdings IV LLC 2018 Term Loan B, 4.146%, <FONT STYLE="font-size: 10pt">(US0001M + 4.000%)</FONT>, 05/30/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,313,216 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;240,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">LEB Holdings (USA), Inc Term Loan B, 4.750%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 09/25/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">240,600 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,000,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">1,191,359 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 2,599,655</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">3,088,403 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,430,333</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">MX Holdings US, 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">2,414,385 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,135,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Northstar Group Services, INC. 2020 Term Loan B, 6.500%, <FONT STYLE="font-size: 10pt">(US0003M + 5.500%)</FONT>, 11/09/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,115,137 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,777,734</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Quikrete Holdings Inc Term Loan, 2.646%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 02/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,729,988 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;833,194</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">833,194 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,210,156</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Zekelman Industries, Inc. 2020 Term Loan, 2.147%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 01/24/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,190,240 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>28,896,472 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>4.1</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Business Equipment &amp; Services: 10.7%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,121,757</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">24-7 Intouch Inc 2018 Term Loan, 4.896%, <FONT STYLE="font-size: 10pt">(US0001M + 4.750%)</FONT>, 08/25/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,065,669 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,478,428</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">AlixPartners, LLP 2017 Term Loan B, 2.646%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 04/04/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,398,784 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;378,675</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">AqGen Ascensus, Inc. 2020 Term Loan, 5.000%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 12/13/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">376,782 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;700,421</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">692,979 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;805,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Ascend Learning, LLC 2020 Incremental Term Loan, 4.750%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 07/12/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">805,251 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,345,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Asplundh Tree Expert, LLC Term Loan B, 2.638%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 09/07/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,348,002 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,095,743</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Big Ass Fans, LLC 2018 Term Loan, 4.750%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 05/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,078,850 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,150,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Cambium Learning Group, Inc. Term Loan B, 4.720%, <FONT STYLE="font-size: 10pt">(US0003M + 4.500%)</FONT>, 12/18/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,131,671 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,340,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(US0003M + 3.000%)</FONT>, 10/30/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,337,068 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;712,838</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Cardtronics USA, Inc. Term Loan B, 5.000%, <FONT STYLE="font-size: 10pt">(US0001M + 4.000%)</FONT>, 06/29/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">714,976 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
</TABLE>

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<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-family: Times New Roman, Times, Serif; font-size: 12pt">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"><FONT STYLE="font-size: 10pt">PORTFOLIO
    OF INVESTMENTS</FONT></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"><FONT STYLE="font-size: 10pt">as
    of November 30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal <BR>
Amount&#8224;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 60%"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 15%; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Business Equipment &amp; Services: (continued)</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,904,938</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Castle US Holding Corporation USD Term Loan B, 3.970%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 01/29/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,844,416 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,839,309</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">1,840,130 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,896,902</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">EVO Payments International LLC 2018 1st Lien Term Loan, 3.400%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 12/22/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,890,380 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,494,844</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Financial &amp; Risk US Holdings, Inc. 2018 USD Term Loan, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 10/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,486,669 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,345,382</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Flexential Intermediate Corporation 2017 1st Lien Term Loan, 3.720%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 08/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,209,403 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;323,460</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Flexential Intermediate Corporation 2nd Lien Term Loan, 7.501%, <FONT STYLE="font-size: 10pt">(US0003M + 7.250%)</FONT>, 08/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">204,319 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,750,846</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">1,698,320 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,242,137</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">ION Trading Technologies S.a.r.l. EUR Incremental Term Loan B, 4.250%, <FONT STYLE="font-size: 10pt">(EUR006M + 3.250%)</FONT>, 11/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,479,601 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;607,226</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">ION Trading Technologies S.a.r.l. USD Incremental Term Loan B, 5.000%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 11/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">602,217 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,387,023</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">KUEHG Corp. 2018 Incremental Term Loan, 4.750%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 02/21/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,325,994 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,980,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Milano Acquisition Corp Term Loan B, 4.750%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 10/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,966,799 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;900,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">896,625 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;667,355</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">NeuStar, Inc. 2018 Term Loan B4, 4.500%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 08/08/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">638,366 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,237,113</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Nielsen Finance LLC USD Term Loan B4, 2.127%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 10/04/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,221,534 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,468,473</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">PI US MergerCo, Inc. USD 2017 1st Lien Term Loan, 4.500%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 01/03/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,433,502 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,451,642</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 05/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,367,508 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,724,410</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Red Ventures, LLC 2020 Term Loan B2, 2.646%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 11/08/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,616,004 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;100,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Renaissance Holding Corp. 2018 2nd Lien Term Loan, 7.146%, <FONT STYLE="font-size: 10pt">(US0001M + 7.000%)</FONT>, 05/29/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">97,667 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,417,662</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Research Now Group, 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">1,376,018 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;690,775</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Rockwood Service Corporation 2020 Term Loan, 4.396%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 01/23/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">689,480 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;191,418</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(1)</SUP></TD>
    <TD STYLE="vertical-align: bottom">Service Logic Acquisition, Inc Delayed Draw Term Loan, 4.750%, <FONT STYLE="font-size: 10pt">(US0002M + 4.000%)</FONT>, 10/29/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">191,657 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;663,582</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Service Logic Acquisition, Inc Term Loan, 4.750%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 10/29/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">664,412 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,636,599</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Solera Holdings, Inc. USD Term Loan B, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 03/03/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,594,778 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;91,515</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(1)</SUP></TD>
    <TD STYLE="vertical-align: bottom">Southern Veterinary Partners, LLC Delayed Draw Term Loan, 4.228%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 10/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">91,286 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;663,485</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Southern Veterinary Partners, LLC Term Loan, 5.000%, <FONT STYLE="font-size: 10pt">(US0006M + 4.000%)</FONT>, 10/02/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">661,826 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,141,868</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Staples, Inc. 7 Year Term Loan, 5.214%, <FONT STYLE="font-size: 10pt">(US0003M + 5.000%)</FONT>, 04/16/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,008,985 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,158,587</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">1,144,104 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;&nbsp;&nbsp;&nbsp;</SUP> 725,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4, 2.625%, <FONT STYLE="font-size: 10pt">(EUR006M + 2.625%)</FONT>, 07/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">858,571 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;370,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">TruGreen Limited Partnership 2020 Term Loan, 4.750%, <FONT STYLE="font-size: 10pt">(US0001M + 4.000%)</FONT>, 11/02/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">369,537 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
</TABLE>

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<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-family: Times New Roman, Times, Serif; font-size: 12pt">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"><FONT STYLE="font-size: 10pt">PORTFOLIO
    OF INVESTMENTS</FONT></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"><FONT STYLE="font-size: 10pt">as
    of November 30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 5%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 60%"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 15%; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage<BR>
 of Net<BR>
 Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4" STYLE="text-align: left"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Business Equipment &amp; Services: (continued)</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,639,735</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Verifone Systems, Inc. 2018 1st Lien Term Loan, 4.224%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 08/20/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,464,365 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Verisure Holding AB 2020 EUR Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(EUR006M + 4.000%)</FONT>, 07/20/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,199,134 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,413,639</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Verisure Holding AB EUR Term Loan B1E, 2.750%, <FONT STYLE="font-size: 10pt">(EUR006M + 2.750%)</FONT>, 10/20/22</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,681,948 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,466,484</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Verra Mobility Corporation 2020 Term Loan B, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 02/28/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,432,570 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,482,407</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Verscend Holding Corp. 2018 Term Loan B, 4.646%, <FONT STYLE="font-size: 10pt">(US0001M + 4.500%)</FONT>, 08/27/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,480,955 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,312,125</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">VS Buyer, LLC Term Loan B, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 02/28/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,291,894 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,516,694</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">West Corporation 2017 Term Loan, 5.000%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 10/10/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,447,089 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,573,037</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">West Corporation 2018 Term Loan B1, 4.500%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 10/10/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,493,402 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,659,875</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Yak Access, LLC 2018 1st Lien Term Loan B, 5.223%, <FONT STYLE="font-size: 10pt">(US0003M + 5.000%)</FONT>, 07/11/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,453,428 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;525,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Yak Access, LLC 2018 2nd Lien Term Loan B, 10.223%, <FONT STYLE="font-size: 10pt">(US0003M + 10.000%)</FONT>, 07/10/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">387,187 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>74,752,112 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>10.7</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Cable &amp; Satellite Television: 3.3%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,668,137</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Charter Communications Operating, LLC 2019 Term Loan B2, 1.900%, <FONT STYLE="font-size: 10pt">(US0001M + 1.750%)</FONT>, 02/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,651,455 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,885,700</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">CSC Holdings, LLC 2019 Term Loan B5, 2.639%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 04/15/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,793,077 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,098,276</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Radiate Holdco, LLC 2020 Term Loan, 4.250%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 09/25/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,068,817 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,848,437</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Telesat Canada Term Loan B5, 2.900%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 12/07/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,743,386 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,680,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">UPC Broadband Holding B.V. 2020 USD Term Loan B, 2.391%, <FONT STYLE="font-size: 10pt">(US0001M + 2.250%)</FONT>, 04/30/28</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,644,300 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,874,231</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Virgin Media Bristol LLC USD Term Loan N, 2.641%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 01/31/28</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,823,394 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,310,352</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">3,277,544 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>23,001,973 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>3.3</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Chemicals &amp; Plastics: 3.2%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,801,907</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Alpha 3 B.V. 2017 Term Loan B1, 4.000%, <FONT STYLE="font-size: 10pt">(US0003M + 3.000%)</FONT>, 01/31/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,792,146 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;711,300</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Ascend Performance Materials Operations LLC 2019 Term Loan B, 6.250%, <FONT STYLE="font-size: 10pt">(US0003M + 5.250%)</FONT>, 08/27/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">713,078 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,552,750</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Composite Resins Holding B.V. 2018 Term Loan B, 5.250%, <FONT STYLE="font-size: 10pt">(US0003M + 4.250%)</FONT>, 08/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,556,632 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;305,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Diamond (BC) B.V. 2020 USD Incremental Term Loan, 6.000%, <FONT STYLE="font-size: 10pt">(US0003M + 5.000%)</FONT>, 09/06/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">305,762 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;&nbsp;&nbsp;&nbsp;</SUP> 822,500</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">973,965 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,159,520</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Diamond (BC) B.V. USD Term Loan, 3.214%, <FONT STYLE="font-size: 10pt">(US0003M + 3.000%)</FONT>, 09/06/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,138,383 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;700,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Emerald Performance Materials, LLC 2020 Term Loan B, 5.000%, <FONT STYLE="font-size: 10pt">(US0001M + 4.000%)</FONT>, 08/12/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">700,875 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,115,425</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">2,102,204 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,405,513</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Polar US Borrower, LLC 2018 1st Lien Term Loan, 4.878%, <FONT STYLE="font-size: 10pt">(US0001M + 4.750%)</FONT>, 10/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,382,673 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;375,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Potters Industries, LLC Term Loan B, 4.228%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 11/19/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">374,063 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;288,900</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">PQ Corporation 2020 USD Incremental Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(US0003M + 3.000%)</FONT>, 02/07/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">288,900 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
</TABLE>

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<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-family: Times New Roman, Times, Serif; font-size: 12pt">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"><FONT STYLE="font-size: 10pt">PORTFOLIO
    OF INVESTMENTS</FONT></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"><FONT STYLE="font-size: 10pt">as
    of November 30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 60%"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 15%; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Chemicals &amp; Plastics: (continued)</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,000,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,202,916 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,297,462</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Starfruit Finco B.V 2018 USD Term Loan B, 3.141%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 10/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,226,287 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,855,879</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Tronox Finance LLC Term Loan B, 3.177%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 09/23/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,825,535 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,750,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Univar Inc. 2017 USD Term Loan B, 2.396%, <FONT STYLE="font-size: 10pt">(US0001M + 2.250%)</FONT>, 07/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,722,871 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;161,391</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Univar Inc. 2019 USD Term Loan B5, 2.146%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 07/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">158,927 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>22,465,217 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>3.2</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3"><FONT STYLE="color: white"><B>Communications: 0.2%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; border-bottom: black 1pt solid">&nbsp;1,660,335</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; border-bottom: black 1pt solid; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Avaya, Inc. 2018 Term Loan B, 4.391%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 12/15/24</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>1,660,187 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>0.2</B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></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 STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Consumer, Cyclical: 0.2%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,532,063</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(2),(3),(4)</SUP></TD>
    <TD STYLE="vertical-align: bottom">24 Hour Fitness Worldwide, Inc. 2018 Term Loan B, 3.728%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 05/30/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">39,498 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,155,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Mileage Plus Holdings LLC 2020 Term Loan B, 6.250%, <FONT STYLE="font-size: 10pt">(US0003M + 5.250%)</FONT>, 06/25/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,193,635 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-top: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>1,233,133 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>0.2</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3"><FONT STYLE="color: white"><B>Consumer, Non-cyclical: 0.2%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; border-bottom: black 1pt solid">&nbsp;1,214,465</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; border-bottom: black 1pt solid; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Lifescan Global Corporation 2018 1st Lien Term Loan, 6.234%, <FONT STYLE="font-size: 10pt">(US0003M + 6.000%)</FONT>, 10/01/24</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>1,151,717 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>0.2</B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></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 STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Containers &amp; Glass Products: 4.5%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;801,534</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Albea Beauty Holdings S.A 2018 USD Term Loan B2, 4.000%, <FONT STYLE="font-size: 10pt">(US0003M + 3.000%)</FONT>, 04/22/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">765,465 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,797,022</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Berry Global, Inc. Term Loan Y, 2.128%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 07/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,752,792 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,801,655</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">BWAY Holding Company 2017 Term Loan B, 3.480%, <FONT STYLE="font-size: 10pt">(US0003M + 3.250%)</FONT>, 04/03/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,675,331 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,072,994</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Charter NEX US, Inc. Incremental Term Loan, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 2.250%)</FONT>, 05/16/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,070,434 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,487,877</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Consolidated Container Company LLC 2017 1st Lien Term Loan, 3.750%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 05/22/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,477,090 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,821,106</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Flex Acquisition Company, Inc. 1st Lien Term Loan, 4.000%, <FONT STYLE="font-size: 10pt">(US0003M + 3.000%)</FONT>, 12/29/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,800,293 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,782,465</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Flex Acquisition Company, Inc. 2018 Incremental Term Loan, 3.225%, <FONT STYLE="font-size: 10pt">(US0003M + 3.250%)</FONT>, 06/29/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,676,189 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;755,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Graham Packaging Company Inc. Term Loan, 4.500%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 08/04/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">755,052 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,515,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Plastipak Packaging, Inc. 2018 Term Loan B, 2.650%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 10/14/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,496,220 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;810,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Plaze, Inc. 2020 Incremental Term Loan, 5.250%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 08/03/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">800,381 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;310,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">309,613 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,871,162</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Reynolds Consumer Products LLC Term Loan, 1.896%, <FONT STYLE="font-size: 10pt">(US0001M + 1.750%)</FONT>, 02/04/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,840,656 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,545,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Reynolds Group Holdings Inc. 2020 Term Loan, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 02/05/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,522,018 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,940,775</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Reynolds Group Holdings Inc. USD 2017 Term Loan, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 02/05/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,909,070 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,261,778</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Ring Container Technologies Group, LLC 1st Lien Term Loan, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 10/31/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,217,956 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;400,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Tosca Services, LLC 2020 Term Loan B, 5.250%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 07/28/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">402,000 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,024,523</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">TricorBraun Hldgs Inc First Lien Term Loan, 4.750%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 11/30/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,016,711 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>31,487,271 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>4.5</B></TD></TR>
</TABLE>

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<P STYLE="margin-top: 0; margin-bottom: 0"></P>

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<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: 12pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">PORTFOLIO OF
    INVESTMENTS</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">as of November
    30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 5%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 60%"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 15%; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage <BR>
of Net <BR>
Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Cosmetics/Toiletries: 0.3%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,871,600</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Anastasia Parent, LLC 2018 Term Loan B, 3.970%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 08/11/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 922,544 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,436,470</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Wellness Merger Sub, Inc. 1st Lien Term Loan, 5.000%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 06/30/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,413,127 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid; text-align: right"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>2,335,671 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>0.3</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Drugs: 0.5%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,382,705</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B, 5.000%, <FONT STYLE="font-size: 10pt">(US0003M + 4.250%)</FONT>, 04/29/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,320,159 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,389,859</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Horizon Therapeutics USA Inc Term Loan B, 2.188%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 05/22/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,378,393 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid; text-align: right"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>3,698,552 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>0.5</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="color: white"><B>Ecological Services &amp; Equipment: 0.4%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: right; vertical-align: top">&nbsp;2,686,684</TD>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom">GFL Environmental Inc. 2018 USD Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 05/30/25</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>2,684,631 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>0.4</B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</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 STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Electronics/Electrical: 14.5%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;19,231</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Allegro Microsystems, Inc. Term Loan, 4.750%, <FONT STYLE="font-size: 10pt">(US0001M + 4.000%)</FONT>, 09/30/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">19,207 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,632,799</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">ASG Technologies Group, 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">1,588,918 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,619,199</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Barracuda Networks, Inc. 1st Lien Term Loan, 4.500%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 02/12/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,600,372 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;210,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Barracuda Networks, Inc. 2020 2nd Lien Term Loan, 7.500%, <FONT STYLE="font-size: 10pt">(US0003M + 6.750%)</FONT>, 10/30/28</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">212,100 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,234,745</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">BMC Software Finance, Inc. 2018 USD Term Loan B, 4.396%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 10/02/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,194,164 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;482,068</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Brave Parent Holdings, Inc. 1st Lien Term Loan, 4.146%, <FONT STYLE="font-size: 10pt">(US0001M + 4.000%)</FONT>, 04/18/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">476,343 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,677,044</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">By Crown Parent, LLC Term Loan B1, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 02/02/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,667,610 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;901,176</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">CentralSquare Technologies, LLC 2018 1st Lien Term Loan, 3.896%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 08/29/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">836,404 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,543,171</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Cohu, Inc. 2018 Term Loan B, 3.146%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 10/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,520,023 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,365,398</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Cornerstone OnDemand, Inc. Term Loan B, 4.396%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 04/22/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,366,464 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,204,849</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">4,203,432 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,394,532</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Dynatrace LLC 2018 1st Lien Term Loan, 2.396%, <FONT STYLE="font-size: 10pt">(US0001M + 2.250%)</FONT>, 08/22/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,361,607 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,410,425</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">EagleView Technology Corporation 2018 Add On Term Loan B, 3.733%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 08/14/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,369,875 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;412,063</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Electrical Components International, Inc. 2018 1st Lien Term Loan, 4.396%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 06/26/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">395,408 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,360,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Epicor Software Corporation 2020 Term Loan, 5.250%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 07/30/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,365,737 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,217,524</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Go Daddy Operating Company, LLC 2017 Repriced Term Loan, 1.896%, <FONT STYLE="font-size: 10pt">(US0001M + 1.750%)</FONT>, 02/15/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,189,344 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,915,924</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">2,293,033 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,540,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B, 4.228%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 10/08/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,534,285 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,576,057</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Helios Software Holdings, Inc. USD Term Loan, 4.519%, <FONT STYLE="font-size: 10pt">(US0003M + 4.250%)</FONT>, 10/24/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,562,267 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,293,085</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Hyland Software, Inc. 2018 1st Lien Term Loan, 4.250%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 07/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,285,035 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,576,225</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Imperva, 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">1,566,374 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,415,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Infoblox Inc. 2020 Term Loan B, 3.978%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 10/07/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,403,857 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,499,900</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Informatica LLC, 2020 USD Term Loan B, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 02/25/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,449,589 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
</TABLE>

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<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: 12pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">PORTFOLIO OF
    INVESTMENTS</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">as of November
    30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="width: 5%; border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="width: 60%; border-bottom: black 1pt solid"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="width: 15%; border-bottom: black 1pt solid; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage <BR>
of Net <BR>
Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Electronics/Electrical: (continued)</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;520,852</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Ivanti Software, Inc. 2020 Delayed Draw Term Loan B1, 4.978%, <FONT STYLE="font-size: 10pt">(US0003M + 4.750%)</FONT>, 11/22/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 516,620 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;348,920</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Ivanti Software, Inc. 2020 Delayed Draw Term Loan B2, 4.978%, <FONT STYLE="font-size: 10pt">(US0003M + 4.750%)</FONT>, 11/22/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">346,085 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;910,227</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Ivanti Software, Inc. 2020 Term Loan B, 4.978%, <FONT STYLE="font-size: 10pt">(US0003M + 4.750%)</FONT>, 11/20/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">902,832 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,145,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">LogMeIn, Inc. Term Loan B, 4.888%, <FONT STYLE="font-size: 10pt">(US0001M + 4.750%)</FONT>, 08/31/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,123,885 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;287,832</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">MA FinanceCo., LLC USD Term Loan B3, 2.646%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 06/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">280,756 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,141,538</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">McAfee, LLC 2018 USD Term Loan B, 3.896%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 09/30/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,139,235 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,979,443</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">MH Sub I, LLC 2017 1st Lien Term Loan, 3.646%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 09/13/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,890,749 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,985,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">OVH Groupe SAS EUR Term Loan B, 3.250%, <FONT STYLE="font-size: 10pt">(EUR003M + 3.250%)</FONT>, 12/04/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,373,728 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,674,104</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Project Boost Purchaser, LLC 2019 Term Loan B, 3.646%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 06/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,612,821 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,326,913</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Project Leopard Holdings, Inc. 2019 Term Loan, 5.250%, <FONT STYLE="font-size: 10pt">(US0003M + 4.250%)</FONT>, 07/07/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,312,261 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,613,434</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Quest Software US Holdings Inc. 2018 1st Lien Term Loan, 4.464%, <FONT STYLE="font-size: 10pt">(US0003M + 4.250%)</FONT>, 05/16/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,560,997 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,110,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Quest Software US Holdings Inc. 2018 2nd Lien Term Loan, 8.464%, <FONT STYLE="font-size: 10pt">(US0003M + 8.250%)</FONT>, 05/18/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,057,275 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;5,267,356</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Rackspace Hosting, 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">5,238,091 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,330,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Redstone Buyer LLC Term Loan, 6.000%, <FONT STYLE="font-size: 10pt">(US0003M + 5.000%)</FONT>, 09/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,329,169 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,240,748</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Riverbed Technology, 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">2,032,078 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;740,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Rocket Software, Inc. 2018 2nd Lien Term Loan, 8.464%, <FONT STYLE="font-size: 10pt">(US0003M + 8.250%)</FONT>, 11/27/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">703,000 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,652,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Rocket Software, Inc. 2018 Term Loan, 4.396%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 11/28/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,615,204 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,943,802</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Seattle Spinco, Inc. USD Term Loan B3, 2.646%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 06/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,896,017 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,196,364</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">SolarWinds Holdings, Inc. 2018 Term Loan B, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 02/05/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,150,137 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,097,500</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">SonicWall US Holdings Inc. 1st Lien Term Loan, 3.724%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 05/16/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,071,777 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;570,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">SonicWall US Holdings Inc. 2nd Lien Term Loan, 7.724%, <FONT STYLE="font-size: 10pt">(US0003M + 7.500%)</FONT>, 05/18/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">495,900 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;912,338</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Surf Holdings, LLC USD Term Loan, 3.750%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 03/05/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">895,231 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,490,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Tech Data Corporation ABL Term Loan, 3.646%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 06/30/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,492,561 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;271,183</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan, 5.220%, <FONT STYLE="font-size: 10pt">(US0003M + 5.000%)</FONT>, 05/29/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">189,151 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,547,525</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan, 2.500%, <FONT STYLE="font-size: 10pt">(US0003M + 1.500%)</FONT>, 02/28/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,506,420 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,393,432</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">TTM Technologies, Inc. 2017 Term Loan, 2.647%, <FONT STYLE="font-size: 10pt">(US0003M + 2.500%)</FONT>, 09/28/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,379,497 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,192,594</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Ultimate Software Group Inc(The) Term Loan B, 3.896%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 05/04/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,173,773 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,005,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Veritas US Inc. 2020 USD Term Loan B, 6.500%, <FONT STYLE="font-size: 10pt">(US0003M + 5.500%)</FONT>, 09/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,983,697 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,385,616</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Web.com Group, Inc. 2018 Term Loan B, 3.893%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 10/10/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,358,770 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,090,375</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Xperi Corporation 2020 Term Loan B, 4.146%, <FONT STYLE="font-size: 10pt">(US0001M + 4.000%)</FONT>, 06/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,091,159 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid; text-align: right"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>101,180,324 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>14.5</B></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>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&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: 12pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">PORTFOLIO OF
    INVESTMENTS</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">as of November
    30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="white-space: nowrap; width: 5%; border-bottom: black 1pt solid"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="width: 60%; border-bottom: black 1pt solid"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="width: 15%; border-bottom: black 1pt solid; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3"><FONT STYLE="color: white"><B>Financial: 0.1%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: right; vertical-align: top">&nbsp;906,536</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; border-bottom: black 1pt solid; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Blucora, Inc. 2017 Term Loan B, 5.000%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 05/22/24</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897,471 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>0.1</B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></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 STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Financial Intermediaries: 3.2%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,947,705</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Blackhawk Network Holdings, Inc 2018 1st Lien Term Loan, 3.146%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 06/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,820,217 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;887,260</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Blackstone Mortgage Trust, Inc. 2019 Term Loan B, 2.396%, <FONT STYLE="font-size: 10pt">(US0001M + 2.250%)</FONT>, 04/23/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">860,642 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,233,427</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Cushman &amp; Wakefield U.S. Borrower, LLC 2020 Term Loan B, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 08/21/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,170,612 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,465,075</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Deerfield Dakota Holding, LLC 2020 USD Term Loan B, 4.750%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 04/09/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,463,244 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,904,513</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Edelman Financial Center, LLC 2018 1st Lien Term Loan, 3.146%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 07/21/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,838,894 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,582,775</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">First Eagle Holdings, Inc. 2020 Term Loan B, 2.720%, <FONT STYLE="font-size: 10pt">(US0003M + 2.500%)</FONT>, 02/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,534,577 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,524,776</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Focus Financial Partners, LLC 2020 Term Loan, 2.146%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 07/03/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,485,958 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,022,436</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">LPL Holdings, Inc. 2019 Term Loan B1, 1.893%, <FONT STYLE="font-size: 10pt">(US0001M + 1.750%)</FONT>, 11/12/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,978,988 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;520,702</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">VFH Parent LLC 2019 Term Loan B, 3.141%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 03/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">519,075 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,554,325</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Victory Capital Holdings, Inc. 2020 Term Loan B, 2.734%, <FONT STYLE="font-size: 10pt">(US0003M + 2.500%)</FONT>, 07/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,528,782 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid; text-align: right"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>22,200,989 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>3.2</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Food Products: 2.0%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,781,912</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">8th Avenue Food &amp; Provisions, Inc. 2018 1st Lien Term Loan, 3.650%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 10/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,775,549 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;946,142</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Atkins Nutritionals Holdings II, 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">949,098 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,556,191</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">B&amp;G Foods, Inc. 2019 Term Loan B4, 2.646%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 10/10/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,552,464 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;455,950</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">CHG PPC Parent LLC 2018 Term Loan B, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 03/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">448,826 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;&nbsp;&nbsp;&nbsp;</SUP> 595,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Froneri International PLC 2020 EUR Term Loan, 2.625%, <FONT STYLE="font-size: 10pt">(EUR001M + 2.625%)</FONT>, 01/31/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">701,681 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,957,179</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Froneri International PLC 2020 USD Term Loan, 2.396%, <FONT STYLE="font-size: 10pt">(US0001M + 2.250%)</FONT>, 01/31/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,914,213 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,590,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan, 3.478%, <FONT STYLE="font-size: 10pt">(US0003M + 3.250%)</FONT>, 11/18/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,574,763 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,759,864</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">IRB Holding Corp 2020 Term Loan B, 3.750%, <FONT STYLE="font-size: 10pt">(US0003M + 2.750%)</FONT>, 02/05/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,717,124 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;605,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(2),(3),(4)</SUP></TD>
    <TD STYLE="vertical-align: bottom">NPC International, Inc. 2nd Lien Term Loan, 7.728%, <FONT STYLE="font-size: 10pt">(US0003M + 7.500%)</FONT>, 04/18/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">46,585 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,155,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Weber-Stephen Products LLC Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(US0001W + 3.250%)</FONT>, 10/30/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,152,353 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid; text-align: right"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>13,832,656 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>2.0</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Food Service: 1.6%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;331,996</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Fogo De Chao, Inc. 2018 Add On Term Loan, 5.250%, <FONT STYLE="font-size: 10pt">(US0003M + 4.250%)</FONT>, 04/07/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">293,816 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,558,336</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Golden Nugget, Inc. 2017 Incremental Term Loan B, 3.250%, <FONT STYLE="font-size: 10pt">(US0002M + 2.500%)</FONT>, 10/04/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,393,763 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,679,623</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Hearthside Food Solutions, LLC 2018 Term Loan B, 3.833%, <FONT STYLE="font-size: 10pt">(US0001M + 3.688%)</FONT>, 05/23/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,632,173 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;675,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Tacala, LLC 1st Lien Term Loan, 3.978%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 02/05/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">668,814 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,955,200</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">US Foods, Inc. 2019 Term Loan B, 2.146%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 09/13/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,889,822 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,500,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Welbilt, Inc. 2018 Term Loan B, 2.647%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 10/23/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,370,312 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid; text-align: right"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>11,248,700 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>1.6</B></TD></TR>
</TABLE>

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

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<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: 12pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">PORTFOLIO OF
    INVESTMENTS</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">as of November
    30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="width: 5%; border-bottom: black 1pt solid"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="width: 60%; border-bottom: black 1pt solid"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="width: 15%; border-bottom: black 1pt solid; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Food/Drug Retailers: 1.3%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; 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 STYLE="vertical-align: bottom">CD&amp;R Firefly Bidco Limited 2018 EUR Term Loan B2, 3.250%, <FONT STYLE="font-size: 10pt">(EUR006M + 3.250%)</FONT>, 06/23/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,191,573 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,974,762</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">EG Finco Limited 2018 USD Term Loan, 4.220%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 02/07/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,926,954 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,064,195</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Moran Foods, LLC 2020 2nd Lien Term Loan, 11.750%, <FONT STYLE="font-size: 10pt">(US0003M + 10.750%)</FONT>, 10/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">936,492 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;830,499</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Moran Foods, LLC 2020 Term Loan, 8.000%, <FONT STYLE="font-size: 10pt">(US0002M + 7.000%)</FONT>, 04/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">832,576 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,215,200</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Portillos Holdings, LLC 2019 1st Lien Term Loan B3, 6.500%, <FONT STYLE="font-size: 10pt">(US0003M + 5.500%)</FONT>, 09/06/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,178,744 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,676,611</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">United Natural Foods, Inc. Term Loan B, 4.396%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 10/22/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,668,228 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid; text-align: right"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>8,734,567 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>1.3</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3"><FONT STYLE="color: white"><B>Forest Products: 0.2%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: right; vertical-align: top">&nbsp;1,368,637</TD>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom">LABL, Inc. 2019 USD Term Loan, 4.646%, <FONT STYLE="font-size: 10pt">(US0001M + 4.500%)</FONT>, 07/01/26</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>1,366,713 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>0.2</B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></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 STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Health Care: 8.3%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;626,175</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Accelerated Health Systems, LLC Term Loan B, 3.650%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 10/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">610,129 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,801,865</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Air Methods Corporation 2017 Term Loan B, 4.500%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 04/22/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,694,075 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;265,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Albany Molecular Research, Inc. 2020 Incremental Term Loan, 4.500%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 08/30/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">265,552 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;735,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">ASP Navigate Acquisition Corp Term Loan, 5.500%, <FONT STYLE="font-size: 10pt">(US0003M + 4.500%)</FONT>, 10/06/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">729,487 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;5,718,342</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Bausch Health Companies, Inc. 2018 Term Loan B, 3.143%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 06/02/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,657,911 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,881,551</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Change Healthcare Holdings LLC 2017 Term Loan B, 3.500%, <FONT STYLE="font-size: 10pt">(US0003M + 2.500%)</FONT>, 03/01/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,850,316 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,547,075</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Da Vinci Purchaser Corp. 2019 Term Loan, 5.000%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 01/08/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,547,075 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,374,553</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">DaVita, Inc. 2020 Term Loan B, 1.896%, <FONT STYLE="font-size: 10pt">(US0001M + 1.750%)</FONT>, 08/12/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,351,138 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,450,506</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">1,414,243 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,837,680</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Envision Healthcare Corporation 2018 1st Lien Term Loan, 3.896%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 10/10/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,157,689 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,604,546</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">ExamWorks Group, Inc. 2017 Term Loan, 4.250%, <FONT STYLE="font-size: 10pt">(US0003M + 3.250%)</FONT>, 07/27/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,589,227 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,575,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Global Medical Response, Inc. 2020 Term Loan B, 5.001%, <FONT STYLE="font-size: 10pt">(US0003M + 4.750%)</FONT>, 10/02/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,554,525 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,389,056</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">GoodRx, Inc. 1st Lien Term Loan, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 10/10/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,352,475 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,466,384</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Inovalon Holdings, 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">2,435,554 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;5,245,261</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">5,241,983 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;701,400</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Medical Solutions L.L.C. 2017 Term Loan, 5.500%, <FONT STYLE="font-size: 10pt">(US0006M + 4.500%)</FONT>, 06/14/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">690,879 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,096,278</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">MPH Acquisition Holdings LLC 2016 Term Loan B, 3.750%, <FONT STYLE="font-size: 10pt">(US0003M + 2.750%)</FONT>, 06/07/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,058,736 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,506,093</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Ortho-Clinical Diagnostics SA 2018 Term Loan B, 3.390%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 06/30/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,478,391 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,140,000</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Packaging Coordinators Midco, Inc. 2020 Term Loan, 3.978%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 09/25/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,132,875 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;61,154</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>(1)</SUP></TD>
    <TD STYLE="vertical-align: bottom">Pathway Vet Alliance LLC 2020 Delayed Draw Term Loan, 4.146%, <FONT STYLE="font-size: 10pt">(US0001M + 4.000%)</FONT>, 03/31/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">60,420 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;748,690</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Pathway Vet Alliance LLC 2020 Term Loan, 4.146%, <FONT STYLE="font-size: 10pt">(US0001M + 4.000%)</FONT>, 03/31/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">739,706 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,250,920</TD>
    <TD STYLE="vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Phoenix Guarantor Inc 2020 Term Loan B, 3.400%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 03/05/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,224,190 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
</TABLE>

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

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD ROWSPAN="2" STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; width: 52%; font-size: 9pt"><FONT STYLE="font-size: 12pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; font-size: 9pt; text-align: right"><FONT STYLE="font-size: 10pt">PORTFOLIO OF
    INVESTMENTS</FONT></TD></TR>
<TR STYLE="font-size: 9pt; vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 9pt; text-align: right"><FONT STYLE="font-size: 10pt">as of November
    30, 2020 (Unaudited) (Continued)</FONT></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>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="width: 5%; border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="width: 60%; border-bottom: black 1pt solid"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="width: 15%; border-bottom: black 1pt solid; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><P STYLE="text-align: right; margin-top: 0; margin-bottom: 0"><B>Percentage<BR> of Net</B></P>
                                                                              <P STYLE="text-align: right; margin-top: 0; margin-bottom: 0"><B>Assets</B></P></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Health Care: (continued)</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,820,485</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B, 3.896%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 11/16/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,789,414 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,193,817</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Sotera Health Holdings, LLC 2019 Term Loan, 5.500%, <FONT STYLE="font-size: 10pt">(US0003M + 4.500%)</FONT>, 12/11/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,197,108 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Sunrise Medical 2018 EUR Term Loan B, 3.250%, <FONT STYLE="font-size: 10pt">(EUR003M + 3.250%)</FONT>, 04/16/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,183,904 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,484,437</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Vizient, Inc. 2020 Term Loan B6, 2.146%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 05/06/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,409,521 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,407,971</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Wink Holdco, Inc 1st Lien Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 12/02/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,407,596 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>57,824,119 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>8.3</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="color: white"><B>Home Furnishings: 0.4%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; border-bottom: black 1pt solid">&nbsp;2,457,650</TD>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; text-align: center">&nbsp;</TD>
    <TD 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="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>2,448,154 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>0.4</B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</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 STYLE="vertical-align: bottom; background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="color: white"><B>Industrial: 0.5%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; border-bottom: black 1pt solid">&nbsp;3,851,265</TD>
    <TD STYLE="vertical-align: top; border-bottom: black 1pt solid; text-align: center">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom">NCI Building Systems, Inc. 2018 Term Loan, 3.880%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 04/12/25</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>3,832,009 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>0.5</B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</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 STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Industrial Equipment: 2.9%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,495,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Alliance Laundry Systems LLC Term Loan B, 4.250%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 10/08/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,493,910 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,645,625</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">APi Group DE, Inc. Term Loan B, 2.646%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 10/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,608,007 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 1,000,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Boels Topholding BV 2020 EUR Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(EUR003M + 4.000%)</FONT>, 02/06/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,196,578 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;670,388</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">CPM Holdings, Inc. 2018 1st Lien Term Loan, 3.899%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 11/17/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">642,105 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,176,920</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">EWT Holdings III Corp. 2020 Term Loan, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 12/20/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,168,093 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,315,076</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Filtration Group Corporation 2018 1st Lien Term Loan, 3.146%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 03/29/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,253,953 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,750,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Gardner Denver, Inc. 2020 USD Term Loan B, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 03/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,744,895 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,980,071</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Gardner Denver, Inc. 2020 USD Term Loan B2, 1.896%, <FONT STYLE="font-size: 10pt">(US0001M + 1.750%)</FONT>, 03/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,933,772 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,682,950</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Granite Holdings US Acquisition Co. Term Loan B, 5.470%, <FONT STYLE="font-size: 10pt">(US0003M + 5.250%)</FONT>, 09/30/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,642,980 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;969,388</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Kenan Advantage Group, 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">947,335 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;311,404</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Kenan Advantage Group, 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">304,320 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;947,250</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="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="vertical-align: bottom; text-align: right">921,201 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,645,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Vertical Midco GmbH USD Term Loan B, 4.570%, <FONT STYLE="font-size: 10pt">(US0006M + 4.250%)</FONT>, 07/30/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,643,200 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>20,500,349 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>2.9</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Insurance: 7.0%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;389,844</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Achilles Acquisition LLC 2020 Delayed Draw Term Loan, 4.728%, <FONT STYLE="font-size: 10pt">(US0003M + 4.500%)</FONT>, 11/16/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">388,627 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,105,156</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Achilles Acquisition LLC 2020 Term Loan, 4.728%, <FONT STYLE="font-size: 10pt">(US0003M + 4.500%)</FONT>, 11/16/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,094,630 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,751,628</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Acrisure, LLC 2020 Term Loan B, 3.646%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 02/15/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,669,069 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,322,028</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Alera Group Holdings, Inc. 2018 Term Loan B, 4.500%, <FONT STYLE="font-size: 10pt">(US0001M + 4.000%)</FONT>, 08/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,287,197 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,932,062</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Alliant Holdings Intermediate, LLC 2018 Term Loan B, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 05/09/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,844,707 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,775,213</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">AmWINS Group, 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">4,765,964 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;500,000</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Applied Systems, Inc. 2017 2nd Lien Term Loan, 8.000%, <FONT STYLE="font-size: 10pt">(US0003M + 7.000%)</FONT>, 09/19/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">502,917 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;788,288</TD>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Aretec Group, Inc. 2018 Term Loan, 4.396%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 10/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">755,525 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
</TABLE>

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<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: 12pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">PORTFOLIO OF INVESTMENTS</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">as of November 30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: left; width: 10%; height: auto"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="white-space: nowrap; width: 5%; border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="width: 60%; border-bottom: black 1pt solid"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="width: 15%; border-bottom: black 1pt solid; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage<BR>
 of Net<BR>
 Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom; height: auto">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Insurance: (continued)</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;5,230,945</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">AssuredPartners, Inc. 2020 Term Loan B, 3.646%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 02/12/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,134,732 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;2,765,469</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">CCC Information Services, 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">2,755,674 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;5,339,842</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Hub International Limited 2018 Term Loan B, 2.982%, <FONT STYLE="font-size: 10pt">(US0003M + 2.750%)</FONT>, 04/25/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,217,746 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;4,803,425</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">NFP Corp. 2020 Term Loan, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 02/15/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,681,841 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;990,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Ryan Specialty Group, LLC Term Loan, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 09/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">988,350 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;6,236,312</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Sedgwick Claims Management Services, Inc. 2018 Term Loan B, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 12/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">6,100,866 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;5,167,633</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">USI, Inc. 2017 Repriced Term Loan, 3.220%, <FONT STYLE="font-size: 10pt">(US0003M + 3.000%)</FONT>, 05/16/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,067,510 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid; height: auto"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>49,255,355 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>7.0</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; height: auto">&nbsp;</TD>
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom; height: auto">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Leisure Good/Activities/Movies: 3.9%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;619,474</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">24 Hour Fitness Worldwide, Inc. 2020 DIP New Money Term Loan, 11.000%, <FONT STYLE="font-size: 10pt">(US0001M + 10.000%)</FONT>, 06/17/21</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">433,632 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;581,078</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">24 Hour Fitness Worldwide, Inc. 2020 DIP Roll-up Term Loan, 11.000%, <FONT STYLE="font-size: 10pt">(US0001M + 10.000%)</FONT>, 06/17/21</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">406,755 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;616,150</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Alterra Mountain Company 2020 Term Loan B, 5.500%, <FONT STYLE="font-size: 10pt">(US0001M + 4.500%)</FONT>, 08/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">616,535 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;1,551,136</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">AMC Entertainment Holdings Inc. 2019 Term Loan B, 3.228%, <FONT STYLE="font-size: 10pt">(US0003M + 3.000%)</FONT>, 04/22/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,183,420 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;715,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Ancestry.com Inc. 2020 Term Loan, 4.228%, <FONT STYLE="font-size: 10pt">(US0003M + 4.000%)</FONT>, 11/24/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">714,553 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;3,310,450</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Bombardier Recreational Products, 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">3,366,728 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;1,413,550</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 2.970%, <FONT STYLE="font-size: 10pt">(US0003M + 2.750%)</FONT>, 09/18/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,269,721 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;849,067</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Crown Finance US, Inc. 2020 Term Loan B1, 15.478%, <FONT STYLE="font-size: 10pt">(US0003M + 15.250%)</FONT>, 05/23/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">772,651 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;1,509,884</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Fitness International, LLC 2018 Term Loan B, 4.250%, <FONT STYLE="font-size: 10pt">(US0003M + 3.250%)</FONT>, 04/18/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,272,077 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto"><SUP>EUR&nbsp;</SUP> 566</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">678 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;1,156,467</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Fluidra S.A. USD Term Loan B, 2.146%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 07/02/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,142,734 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;1,084,375</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">GVC Holdings (Gibraltar) Limited 2020 USD Term Loan B3, 3.250%, <FONT STYLE="font-size: 10pt">(US0003M + 2.250%)</FONT>, 03/29/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,073,531 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto"><SUP>EUR&nbsp;</SUP> 2,000,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">GVC Holdings PLC 2019 EUR Term Loan B, 2.500%, <FONT STYLE="font-size: 10pt">(EUR003M + 2.500%)</FONT>, 03/29/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,383,912 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;2,648,763</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Intrawest Resorts Holdings, Inc. Term Loan B1, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 07/31/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,573,438 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;357,406</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD 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">333,281 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;2,132,188</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Playtika Holding Corp Term Loan B, 7.000%, <FONT STYLE="font-size: 10pt">(US0006M + 6.000%)</FONT>, 12/10/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,146,179 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;1,545,763</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">SRAM, LLC 2018 Term Loan B, 3.750%, <FONT STYLE="font-size: 10pt">(US0006M + 2.750%)</FONT>, 03/15/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,543,830 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto"><SUP>EUR&nbsp;</SUP> 1,415,105</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Thor Industries, Inc. EUR Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(EUR003M + 4.000%)</FONT>, 02/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,691,174 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;2,943,534</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">Thor Industries, Inc. USD Term Loan B, 3.938%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 02/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,936,175 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;1,602,112</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">WeddingWire, Inc. 1st Lien Term Loan, 4.713%, <FONT STYLE="font-size: 10pt">(US0003M + 4.500%)</FONT>, 12/19/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,578,080 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; height: auto">&nbsp;165,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">WeddingWire, Inc. 2nd Lien Term Loan, 8.464%, <FONT STYLE="font-size: 10pt">(US0003M + 8.250%)</FONT>, 12/21/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">155,100 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid; height: auto"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>27,594,184 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>3.9</B></TD></TR>
</TABLE>

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<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: 12pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">PORTFOLIO OF INVESTMENTS</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">as of November 30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="white-space: nowrap; width: 5%; border-bottom: black 1pt solid"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="width: 60%; border-bottom: black 1pt solid"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="width: 15%; border-bottom: black 1pt solid; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Lodging &amp; Casinos: 4.8%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,981,275</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,992,455 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,636,835</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Caesars Resort Collection, LLC 2017 1st Lien Term Loan B, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 12/23/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,495,119 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,645,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Caesars Resort Collection, LLC 2020 Term Loan B1, 4.646%, <FONT STYLE="font-size: 10pt">(US0001M + 4.500%)</FONT>, 07/21/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,624,927 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,465,020</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Everi Payments Inc. Term Loan B, 3.750%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 05/09/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,373,393 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,789,559</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Golden Entertainment, Inc. 2017 1st Lien Term Loan, 3.750%, <FONT STYLE="font-size: 10pt">(US0003M + 3.000%)</FONT>, 10/21/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,711,399 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;597,475</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Hilton Worldwide Finance, LLC 2019 Term Loan B2, 1.900%, <FONT STYLE="font-size: 10pt">(US0003M + 1.750%)</FONT>, 06/22/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">584,100 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,198,280</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">PCI Gaming Authority Term Loan, 2.646%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 05/29/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,122,622 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,780,811</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Scientific Games International, Inc. 2018 Term Loan B5, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 08/14/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,617,465 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,110,795</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 3.720%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 07/10/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,123,855 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,179,200</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">2,121,218 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>33,766,553 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>4.8</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Nonferrous Metals/Minerals: 0.7%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,374,231</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(2),(3),(4)</SUP></TD>
    <TD STYLE="vertical-align: bottom">Covia Holdings Corporation Term Loan, 5.000%, <FONT STYLE="font-size: 10pt">(US0003M + 4.750%)</FONT>, 06/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,721,176 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,292,097</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">2,004,629 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>4,725,805 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>0.7</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Oil &amp; Gas: 0.6%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,145,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Encino Acquisition Partners Holdings, LLC 2018 2nd Lien Term Loan, 7.750%, <FONT STYLE="font-size: 10pt">(US0001M + 6.750%)</FONT>, 10/29/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">967,525 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;857,216</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">454,325 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,862,719</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">HGIM Corp. 2018 Exit Term Loan, 7.005%, <FONT STYLE="font-size: 10pt">(US0003M + 6.000%)</FONT>, 07/02/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">903,418 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,405,875</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Lower Cadence Holdings LLC Term Loan B, 4.146%, <FONT STYLE="font-size: 10pt">(US0001M + 4.000%)</FONT>, 05/22/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,346,125 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;613,994</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">566,410 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>4,237,803 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>0.6</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Publishing: 0.4%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;385,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Alchemy Copyrights, LLC Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(US0003M + 3.250%)</FONT>, 08/16/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">385,481 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;847,500</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Meredith Corporation 2020 Incremental Term Loan B, 5.250%, <FONT STYLE="font-size: 10pt">(US0003M + 4.250%)</FONT>, 01/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">849,265 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,917,112</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Meredith Corporation 2020 Term Loan B2, 2.646%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 01/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,887,328 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>3,122,074 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>0.4</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Radio &amp; Television: 5.1%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,460,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Clear Channel Outdoor Holdings, Inc. Term Loan B, 3.714%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 08/21/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,255,282 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,482,763</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Cumulus Media New Holdings Inc. Term Loan B, 4.750%, <FONT STYLE="font-size: 10pt">(US0003M + 3.750%)</FONT>, 03/31/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,434,573 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,165,494</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Diamond Sports Group, LLC Term Loan, 3.400%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 08/24/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,674,842 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,107,717</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Entercom Media Corp. 2019 Term Loan, 2.643%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 11/18/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,014,486 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,842,730</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">iHeartCommunications, Inc. 2020 Term Loan, 3.146%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 05/01/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,753,304 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,908,830</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">NASCAR Holdings, Inc Term Loan B, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 10/19/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,856,714 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;6,036,310</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Nexstar Broadcasting, Inc. 2019 Term Loan B4, 2.899%, <FONT STYLE="font-size: 10pt">(US0003M + 2.750%)</FONT>, 09/18/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,977,565 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8</TD></TR>
</TABLE>

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

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<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: 12pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">PORTFOLIO OF INVESTMENTS</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">as of November 30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="white-space: nowrap; width: 5%; border-bottom: black 1pt solid"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="width: 60%; border-bottom: black 1pt solid"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="width: 15%; border-bottom: black 1pt solid; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: right"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Radio &amp; Television: (continued)</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,813,747</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Sinclair Television Group Inc. Term Loan B2B, 2.650%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 09/30/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,715,464 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,136,172</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Terrier Media Buyer, Inc. Term Loan B, 4.396%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 12/17/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,089,640 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,121,570</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Univision Communications Inc. 2020 Term Loan B, 4.750%, <FONT STYLE="font-size: 10pt">(US0001M + 3.750%)</FONT>, 03/15/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,105,469 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,010,073</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">1,977,410 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>35,854,749 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>5.1</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Retailers (Except Food &amp; Drug): 3.9%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,021,289</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Bass Pro Group, LLC Term Loan B, 5.750%, <FONT STYLE="font-size: 10pt">(US0003M + 5.000%)</FONT>, 09/25/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,026,114 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,495,675</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Belk, 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">852,096 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,402,256</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">BJs Wholesale Club, Inc. 2017 1st Lien Term Loan, 2.140%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 02/03/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,397,752 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,625,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">CNT Holdings I Corp 2020 Term Loan, 4.500%, <FONT STYLE="font-size: 10pt">(US0006M + 3.750%)</FONT>, 11/08/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,615,224 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;5,380,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Harbor Freight Tools USA, Inc. 2020 Term Loan B, 4.000%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 10/19/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,352,621 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.8</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,586,505</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Leslies Poolmart, Inc. 2016 Term Loan, 3.646%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 08/16/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,551,282 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,410,363</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(4)</SUP></TD>
    <TD STYLE="vertical-align: bottom">Mens Wearhouse, Inc. (The) 2018 Term Loan, 4.250%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 04/09/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">504,205 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top"><SUP>EUR&nbsp;</SUP> 5,909,551</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">6,975,413 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1.0</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,794,031</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Petco Animal Supplies, 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">2,647,328 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>26,922,035 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>3.9</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Surface Transport: 1.7%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,251,295</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Navistar International Corporation 2017 1st Lien Term Loan B, 3.650%, <FONT STYLE="font-size: 10pt">(US0001M + 3.500%)</FONT>, 11/06/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,240,666 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,719,209</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">2,697,795 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,462,147</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Savage Enterprises LLC 2020 Term Loan B, 3.150%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 08/01/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,453,739 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,065,376</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">XPO Logistics, Inc. 2018 Term Loan B, 2.146%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 02/24/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,038,554 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;522,938</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">XPO Logistics, Inc. 2019 Term Loan B1, 2.644%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 02/24/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">522,829 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right; border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="white-space: nowrap; border-top: black 1pt solid"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>11,953,583 &nbsp;</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right"><B>1.7</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3"><FONT STYLE="color: white"><B>Technology: 0.5%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top; border-bottom: black 1pt solid">&nbsp;3,472,756</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; border-bottom: black 1pt solid; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid; vertical-align: bottom">Misys (Finastra) - TL B 1L, 4.500%, <FONT STYLE="font-size: 10pt">(US0003M + 3.500%)</FONT>, 06/13/24</TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>3,372,432 &nbsp;</B></TD>
    <TD STYLE="vertical-align: bottom; border-bottom: black 1pt solid; text-align: right"><B>0.5</B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></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 STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="3" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Telecommunications: 8.1%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,424,334</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Altice Financing SA 2017 USD Term Loan B, 2.891%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 07/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,373,296 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,645,555</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Altice Financing SA USD 2017 1st Lien Term Loan, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 01/31/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,591,046 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,876,845</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Altice France S.A. USD Term Loan B11, 2.896%, <FONT STYLE="font-size: 10pt">(US0001M + 2.750%)</FONT>, 07/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,750,862 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,449,995</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Altice France S.A. USD Term Loan B12, 3.828%, <FONT STYLE="font-size: 10pt">(US0001M + 3.688%)</FONT>, 01/31/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,421,820 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,520,152</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Asurion LLC 2017 2nd Lien Term Loan, 6.646%, <FONT STYLE="font-size: 10pt">(US0001M + 6.500%)</FONT>, 08/04/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,542,518 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;5,944,211</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Asurion LLC 2018 Term Loan B6, 3.146%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 11/03/23</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,894,987 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.9</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;5,141,609</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Asurion LLC 2018 Term Loan B7, 3.146%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 11/03/24</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">5,100,635 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.7</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;380,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Cablevision Lightpath LLC Term Loan B, 3.478%, <FONT STYLE="font-size: 10pt">(US0003M + 3.250%)</FONT>, 09/15/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">378,496 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;7,301,348</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">CenturyLink, Inc. 2020 Term Loan B, 2.396%, <FONT STYLE="font-size: 10pt">(US0001M + 2.250%)</FONT>, 03/15/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">7,154,869 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1.0</TD></TR>
</TABLE>

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

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<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: 12pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">PORTFOLIO OF INVESTMENTS</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">as of November 30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left; width: 10%"><B>Principal<BR>
 Amount&#8224;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; white-space: nowrap; width: 5%"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 60%"><B>Borrower/Tranche<BR>
 Description<BR>
 (continued)</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 14%; text-align: center"><B>Fair Value</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 10%; text-align: right"><B>Percentage<BR>
 of Net<BR>
 Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="4"><B>SENIOR LOANS<SUP>*</SUP>: (continued)</B></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Telecommunications: (continued)</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,081,237</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">CommScope, Inc. 2019 Term Loan B, 3.396%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 04/06/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">$ &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,022,933 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,242,475</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">2,243,527 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,430,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Consolidated Communications, Inc. 2020 Term Loan B, 5.750%, <FONT STYLE="font-size: 10pt">(US0003M + 4.750%)</FONT>, 10/02/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,433,277 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,660,440</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Global Tel*Link Corporation 2018 1st Lien Term Loan, 4.396%, <FONT STYLE="font-size: 10pt">(US0001M + 4.250%)</FONT>, 11/29/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,299,887 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,700,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Global Tel*Link Corporation 2018 2nd Lien Term Loan, 8.396%, <FONT STYLE="font-size: 10pt">(US0001M + 8.250%)</FONT>, 11/29/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,190,000 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,926,470</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">GTT Communications, Inc. 2018 USD Term Loan B, 2.970%, <FONT STYLE="font-size: 10pt">(US0003M + 2.750%)</FONT>, 05/31/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,304,595 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,197,700</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">2,201,992 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,951,940</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Level 3 Financing Inc. 2019 Term Loan B, 1.896%, <FONT STYLE="font-size: 10pt">(US0001M + 1.750%)</FONT>, 03/01/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,911,507 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.3&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;275,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Mega Broadband Investments LLC Term Loan, 3.750%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 10/08/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">273,969 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;897,375</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Northwest Fiber, LLC Term Loan B, 5.638%, <FONT STYLE="font-size: 10pt">(US0001M + 5.500%)</FONT>, 05/21/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">899,992 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;3,667,205</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Zayo Group Holdings, Inc. USD Term Loan, 3.146%, <FONT STYLE="font-size: 10pt">(US0001M + 3.000%)</FONT>, 03/09/27</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">3,608,987 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.5&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,690,000</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Ziggo Financing Partnership USD Term Loan I, 2.641%, <FONT STYLE="font-size: 10pt">(US0001M + 2.500%)</FONT>, 04/30/28</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,656,350 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; white-space: nowrap; text-align: right"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: Black 1pt solid; white-space: nowrap"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: Black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: right"><B>56,255,545 &nbsp;</B></TD>
    <TD STYLE="border-top: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: right"><B>8.1&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="background-color: gray">
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top"><SUP>&nbsp;</SUP></TD>
    <TD COLSPAN="4" STYLE="vertical-align: bottom"><FONT STYLE="color: white"><B>Utilities: 1.5%</B></FONT></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;4,112,500</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Calpine Construction Finance Company, L.P. 2017 Term Loan B, 2.146%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 01/15/25</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,057,496 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.6&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;2,969,975</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Calpine Corporation 2019 Term Loan B10, 2.146%, <FONT STYLE="font-size: 10pt">(US0001M + 2.000%)</FONT>, 08/12/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">2,931,365 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.4&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,444,860</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">1,429,250 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;1,442,715</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="vertical-align: bottom">Sabre Industries, Inc. 2019 Term Loan B, 3.393%, <FONT STYLE="font-size: 10pt">(US0001M + 3.250%)</FONT>, 04/15/26</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,434,599 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.2&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">&nbsp;759,077</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>&nbsp;</SUP></TD>
    <TD 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">696,453 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; white-space: nowrap; text-align: right"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: Black 1pt solid; white-space: nowrap"><B><SUP>&nbsp;</SUP></B></TD>
    <TD STYLE="border-top: Black 1pt solid"><B>&nbsp;</B></TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: right"><B>10,549,163 &nbsp;</B></TD>
    <TD STYLE="border-top: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: right"><B>1.5&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><SUP>&nbsp;</SUP></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2"><B>Total Senior Loans</B></TD>
    <TD STYLE="text-align: right">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right"><B>&nbsp;</B></TD>
    <TD COLSPAN="2"><B>(Cost $782,494,995)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><B>770,406,918 &nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><B>110.2&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; white-space: nowrap; text-align: left"><B>Shares</B></TD>
    <TD STYLE="white-space: nowrap; border-bottom: black 1pt solid"><SUP>&nbsp;</SUP></TD>
    <TD STYLE="border-bottom: black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: center"><B>Value</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><B>Percentage<BR>
 of Net <BR>
Assets</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="6"><B>EQUITIES AND OTHER ASSETS: 0.2%</B></TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">85,397</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(5),(6)</SUP></TD>
    <TD STYLE="vertical-align: bottom">Cineworld Group PLC</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">49,762 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">46,262</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(6)</SUP></TD>
    <TD STYLE="vertical-align: bottom">Cumulus Media, Inc. Class-A</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">405,718 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">7,413</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(6)</SUP></TD>
    <TD STYLE="vertical-align: bottom">Harvey Gulf International Marine LLC</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,853 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">16,636</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(6)</SUP></TD>
    <TD STYLE="vertical-align: bottom">Harvey Gulf International Marine LLC - Warrants</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">4,159 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">50,730</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(6)</SUP></TD>
    <TD STYLE="vertical-align: bottom">IQOR</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">519,983 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.1&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">61,813</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(6)</SUP></TD>
    <TD STYLE="vertical-align: bottom">Longview Power LLC</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">185,439 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">56,338</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(5),(6)</SUP></TD>
    <TD STYLE="vertical-align: bottom">Save-A-Lot, Inc. / Moran Foods</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp; &nbsp; &#8211; &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD></TR>
<TR>
    <TD STYLE="white-space: nowrap; text-align: right; vertical-align: top">43,777</TD>
    <TD STYLE="white-space: nowrap; vertical-align: top; text-align: center"><SUP>(6)</SUP></TD>
    <TD STYLE="vertical-align: bottom">The Oneida Group (formerly EveryWare Global, Inc.)</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">1,313 &nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">0.0&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: black 1pt solid; white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-top: black 1pt solid"><B>Total Equities and Other Assets</B></TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-top: black 1pt solid; text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2"><B>(Cost $2,819,684)</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><B>1,168,227 &nbsp;</B></TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><B>0.2&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2"><B>Total Investments</B><BR>
<B>(Cost $785,314,679)</B></TD>
    <TD STYLE="text-align: right"><B>$ 771,575,145 &nbsp;</B></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right"><B>110.4&nbsp;</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2"><B>Liabilities in Excess of Other Assets</B></TD>
    <TD STYLE="border-bottom: black 1pt solid; text-align: right"><B>&nbsp; &nbsp; (72,899,027 )</B></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-left: 0.2in; text-align: right"><B>(10.4)</B></TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 2.5pt; white-space: nowrap; text-align: right">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding-bottom: 2.5pt"><B>Net Assets</B></TD>
    <TD STYLE="border-bottom: Black 2.5pt double; text-align: right"><B>$ 698,676,118 &nbsp;</B></TD>
    <TD STYLE="padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; padding-left: 0.2in; text-align: right"><B>100.0&nbsp;</B></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 STYLE="vertical-align: top">
    <TD STYLE="width: 11%; text-align: center">*</TD>
    <TD STYLE="width: 89%">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 (&#8220;LIBOR&#8221;) and other short-term rates.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">&#8224;</TD>
    <TD>Unless otherwise indicated, principal amount is shown in USD.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">(1)</TD>
    <TD>All or a portion of this holding is subject to unfunded loan commitments. </TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">(2)</TD>
    <TD>Defaulted senior loan. Currently, the borrower is partially or fully in default with respect to principal and/or interest payments.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">(3)</TD>
    <TD>Senior loan is not accruing income because the borrower has missed or is expected to miss principal and/or interest payments. The rate shown is the contractual interest rate.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">(4)</TD>
    <TD>The borrower has filed for protection in federal bankruptcy court.</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>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&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: 12pt">Voya
    Prime Rate Trust</FONT></TD>
    <TD STYLE="vertical-align: top; width: 48%; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">PORTFOLIO OF INVESTMENTS</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right"><FONT STYLE="font-size: 10pt">as of November 30, 2020 (Unaudited) (Continued)</FONT></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 STYLE="vertical-align: top">
    <TD STYLE="width: 11%; text-align: center">(5)</TD>
    <TD STYLE="width: 89%">For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">(6)</TD>
    <TD>Non-income producing security.</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 STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="padding-left: 4pt">Reference Rate Abbreviations:</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 4pt; width: 23%">EUR001M</TD>
    <TD STYLE="width: 77%">1-month EURIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 4pt">EUR002M</TD>
    <TD>2-month EURIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 4pt">EUR003M</TD>
    <TD>3-month EURIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 4pt">US0001M</TD>
    <TD>1-month LIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 4pt">US0001W</TD>
    <TD>1-week LIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 4pt">US0002M</TD>
    <TD>2-month LIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 4pt">US0003M</TD>
    <TD>3-month LIBOR</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 4pt">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-top: 0pt; margin-bottom: 0pt"><B>Fair Value Measurements</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">The following is a summary of the fair
valuations according to the inputs used as of November 30, 2020 in valuing the assets and liabilities:</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">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="white-space: nowrap; font-size: 10pt">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Quoted Prices<BR> in Active Markets<BR> for Identical<BR> Investments<BR> (Level 1)</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Significant<BR> Other<BR> Observable<BR> Inputs<BR> (Level 2)</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Significant<BR> Unobservable<BR> Inputs<BR> (Level 3)</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&nbsp;</TD><TD STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Fair Value<BR> at<BR> November 30, 2020</TD><TD STYLE="white-space: nowrap; padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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="width: 48%; font-size: 10pt; text-align: left">Senior Loans</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">&ndash;</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">770,406,918</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">&ndash;</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">770,406,918</TD><TD STYLE="width: 1%; 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">Equities and Other Assets</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">405,718</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: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">712,747</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: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">49,762</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: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,168,227</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: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">405,718</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">771,119,665</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: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">49,762</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">771,575,145</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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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: left">&nbsp;</TD><TD 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 STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">3,503</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: left">&nbsp;</TD><TD 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 STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">3,503</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: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">405,718</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">771,123,168</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: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">49,762</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">771,578,648</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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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 STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD 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: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&ndash;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(585,278</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&ndash;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(585,278</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</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: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&ndash;</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">(585,278</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</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: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&ndash;</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">(585,278</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</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 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 November 30, 2020, the following forward foreign currency contracts were outstanding for Voya Prime Rate Trust:</P>



<P STYLE="margin: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></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; 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="white-space: nowrap; 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="text-align: left; width: 20%; font-size: 10pt; vertical-align: top">USD 34,765,857</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: left; width: 19%; font-size: 10pt; vertical-align: top">EUR 29,630,000</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 19%; font-size: 10pt; text-align: center">State Street Bank &amp; Trust Co.</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 19%; font-size: 10pt; text-align: center">12/10/20</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 17%; font-size: 10pt; text-align: right">(585,278</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt">EUR 410,000</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt">USD 485,662</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; text-align: center; padding-bottom: 1pt">State Street Bank &amp; Trust Co.</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: center; padding-bottom: 1pt">12/10/20</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">3,503</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">(581,775</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</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 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>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="vertical-align: bottom; padding-bottom: 0.1in">At November 30, 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:</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="vertical-align: bottom; padding-bottom: 0.1in">&nbsp;</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; text-align: center">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="vertical-align: bottom; padding-bottom: 0.1in">Cost for federal income tax purposes was $786,923,524.</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 0.1in">Net unrealized depreciation consisted of:</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-left: 0.25in">Gross Unrealized Appreciation</TD>
    <TD STYLE="white-space: nowrap; text-align: left">$</TD>
    <TD STYLE="white-space: nowrap; text-align: right">6,229,735 &nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
<TR>
    <TD STYLE="padding-bottom: 1pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-bottom: 1pt; padding-left: 0.25in">Gross Unrealized Depreciation</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; text-align: right">&nbsp; &nbsp; (21,040,944)</TD>
    <TD STYLE="padding-bottom: 1pt; vertical-align: bottom"></TD>
    <TD STYLE="padding-bottom: 1pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; vertical-align: bottom">&nbsp;</TD></TR>
<TR>
    <TD STYLE="padding-bottom: 1pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; padding-bottom: 1pt; padding-left: 0.25in">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="white-space: nowrap; border-bottom: Black 1pt solid; text-align: right">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; vertical-align: bottom">&nbsp;</TD></TR>
<TR>
    <TD STYLE="padding-bottom: 2.5pt; vertical-align: bottom; width: 6%">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2.5pt; vertical-align: bottom; padding-left: 0.25in; width: 38%">Net Unrealized Depreciation</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left; width: 1%">$</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: right; width: 10%">(14,811,209)</TD>
    <TD STYLE="padding-bottom: 2.5pt; vertical-align: bottom; width: 15%">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2.5pt; vertical-align: bottom; width: 15%">&nbsp;</TD>
    <TD STYLE="padding-bottom: 2.5pt; vertical-align: bottom; width: 15%">&nbsp;</TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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