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      </invstOrSec>
      <invstOrSec>
        <name>Telenet Financing USD LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp., 1st Lien Term Loan B</title>
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          <isin value="US59909TAC80"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media Bristol LLC, Facility 1st Lien Term Loan Q</title>
        <cusip>G9368PBE3</cusip>
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          <isin value="XAG9368PBE34"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aruba Investments Holdings LLC</name>
        <lei>N/A</lei>
        <title>Aruba Investments Holdings LLC, 1st Lien Term Loan</title>
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          <isin value="US04317JAB44"/>
          <other otherDesc="Inhouse Asset ID" value="BRW9ZJCE3"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.77274000</annualizedRt>
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      <invstOrSec>
        <name>Constellation Renewables LLC</name>
        <lei>5493004JBPWTPTK8LB51</lei>
        <title>Constellation Renewables LLC, 1st Lien Term Loan</title>
        <cusip>30204KAD8</cusip>
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          <isin value="US30204KAD81"/>
          <other otherDesc="Inhouse Asset ID" value="BRWBTNVP0"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Murphy USA, Inc.</name>
        <lei>N/A</lei>
        <title>Murphy USA, Inc., 1st Lien Term Loan B</title>
        <cusip>62675KAB5</cusip>
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          <isin value="US62675KAB52"/>
          <other otherDesc="Inhouse Asset ID" value="BRWGC1699"/>
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        <balance>2146215.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.41479000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RealTruck Group, Inc.</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>RealTruck Group, Inc., 1st Lien Term Loan</title>
        <cusip>89778PAG2</cusip>
        <identifiers>
          <isin value="US89778PAG28"/>
          <other otherDesc="Inhouse Asset ID" value="BRWFURWH7"/>
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        <balance>427763.61260000</balance>
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        <curCd>USD</curCd>
        <valUSD>241258.68000000</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>Variable</couponKind>
          <annualizedRt>7.68435000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Peraton Corp.</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp., 1st Lien Term Loan B</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <isin value="US71360HAB33"/>
          <other otherDesc="Inhouse Asset ID" value="BRWHNG5J1"/>
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        <balance>9018567.86580000</balance>
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        <curCd>USD</curCd>
        <valUSD>7691575.79000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.51339000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asplundh Tree Expert LLC</name>
        <lei>N/A</lei>
        <title>Asplundh Tree Expert LLC, 1st Lien Term Loan</title>
        <cusip>04538FAD1</cusip>
        <identifiers>
          <isin value="US04538FAD15"/>
          <other otherDesc="Inhouse Asset ID" value="BRWHJPDW8"/>
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        <balance>2800964.26320000</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>Variable</couponKind>
          <annualizedRt>5.50217000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RealPage, Inc.</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage, Inc., 1st Lien Term Loan</title>
        <cusip>75605VAD4</cusip>
        <identifiers>
          <isin value="US75605VAD47"/>
          <other otherDesc="Inhouse Asset ID" value="BRWHJ9P68"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CoreLogic, Inc.</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic, Inc., 1st Lien Term Loan</title>
        <cusip>21870FBA6</cusip>
        <identifiers>
          <isin value="US21870FBA66"/>
          <other otherDesc="Inhouse Asset ID" value="BRWKYF612"/>
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        <balance>8341598.91800000</balance>
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        <curCd>USD</curCd>
        <valUSD>8156498.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.26665000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Celestial-Saturn Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Celestial-Saturn Parent, Inc., 2nd Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BRWK14472"/>
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        <balance>3230081.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lonza Group AG</name>
        <lei>N/A</lei>
        <title>Lonza Group AG, Facility 1st Lien Term Loan B</title>
        <cusip>L4780EAC8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BRWLGBMW3"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hayward Industries, Inc.</name>
        <lei>N/A</lei>
        <title>Hayward Industries, Inc., 1st Lien Term Loan</title>
        <cusip>421300AL8</cusip>
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          <isin value="US421300AL83"/>
          <other otherDesc="Inhouse Asset ID" value="BRWM3ZNU5"/>
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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>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Polaris Newco LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC, 1st Lien Term Loan</title>
        <cusip>73108RAB4</cusip>
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          <isin value="US73108RAB42"/>
          <other otherDesc="Inhouse Asset ID" value="BRWMYW1P3"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hertz Corp.</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corp. (The), 1st Lien Term Loan B</title>
        <cusip>42804VBB6</cusip>
        <identifiers>
          <isin value="US42804VBB62"/>
          <other otherDesc="Inhouse Asset ID" value="BRWNE26T6"/>
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        <balance>4950734.56380000</balance>
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        <curCd>USD</curCd>
        <valUSD>3883851.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.16339000</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>Hertz Corp.</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corp. (The), 1st Lien Term Loan C</title>
        <cusip>42804VBC4</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <name>CCC Intelligent Solutions, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Medical Solutions Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Medical Solutions Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Restoration Hardware, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cobham Ultra SeniorCo SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1261229 BC Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OLA Netherlands BV</name>
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        <name>Fertitta Entertainment LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AthenaHealth Group, Inc.</name>
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        <name>NEW AMI I LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings, Inc.</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Element Materials Technology Group US Holdings, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="BRY147TJ9"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Penn Entertainment, Inc.</name>
        <lei>N/A</lei>
        <title>Penn Entertainment, Inc., 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Galaxy US Opco, Inc.</name>
        <lei>N/A</lei>
        <title>Galaxy US Opco, Inc., 1st Lien Term Loan</title>
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          <isin value="US36321DAB38"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZZ, Inc.</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ, Inc., 1st Lien Term Loan</title>
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          <isin value="US00247NAG79"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barracuda Networks, Inc.</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks, Inc., 1st Lien Term Loan</title>
        <cusip>06832FAB3</cusip>
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          <isin value="US06832FAB31"/>
          <other otherDesc="Inhouse Asset ID" value="BRY2CM2N5"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Discovery Purchaser Corp.</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>Discovery Purchaser Corp., 1st Lien Term Loan</title>
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          <isin value="US25471NAC02"/>
          <other otherDesc="Inhouse Asset ID" value="BRY524KV1"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gates Global LLC</name>
        <lei>549300XI79MQJV13DW27</lei>
        <title>Gates Global LLC, 1st Lien Term Loan B4</title>
        <cusip>36740UAX0</cusip>
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          <isin value="US36740UAX00"/>
          <other otherDesc="Inhouse Asset ID" value="BRY9VD605"/>
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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>2029-11-16</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc., 1st Lien Term Loan B</title>
        <cusip>12768EAG1</cusip>
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          <isin value="US12768EAG17"/>
          <other otherDesc="Inhouse Asset ID" value="BRYCZ3D81"/>
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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>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, 1st Lien Term Loan B11</title>
        <cusip>04649VBC3</cusip>
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          <isin value="US04649VBC37"/>
          <other otherDesc="Inhouse Asset ID" value="BRYDR0F41"/>
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        <curCd>USD</curCd>
        <valUSD>555579.62000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>8.01339000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services, Inc.</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc., 1st Lien Term Loan</title>
        <cusip>81527CAP2</cusip>
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          <isin value="US81527CAP23"/>
          <other otherDesc="Inhouse Asset ID" value="BRYE0XX20"/>
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        <curCd>USD</curCd>
        <valUSD>12166290.38000000</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>2031-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entegris, Inc.</name>
        <lei>N/A</lei>
        <title>Entegris, Inc., 1st Lien Term Loan B</title>
        <cusip>29362LAM6</cusip>
        <identifiers>
          <isin value="US29362LAM63"/>
          <other otherDesc="Inhouse Asset ID" value="BRYEPAX56"/>
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        <balance>2517742.88450000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <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>EMRLD Borrower LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower LP, 1st Lien Term Loan B</title>
        <cusip>26872NAC3</cusip>
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          <isin value="US26872NAC39"/>
          <other otherDesc="Inhouse Asset ID" value="BRYGVK7R3"/>
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        <curCd>USD</curCd>
        <valUSD>12815571.19000000</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>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Bleriot US Bidco, Inc.</name>
        <lei>254900ALCQ2A2VYD5Z08</lei>
        <title>Bleriot US Bidco, Inc., 1st Lien Term Loan</title>
        <cusip>09353TAJ9</cusip>
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          <isin value="US09353TAJ97"/>
          <other otherDesc="Inhouse Asset ID" value="BRYL8J5R3"/>
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        <curCd>USD</curCd>
        <valUSD>6455846.39000000</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>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ontario Gaming GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>Ontario Gaming GTA LP, 1st Lien Term Loan B</title>
        <cusip>C6907UAB7</cusip>
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          <isin value="XAC6907UAB70"/>
          <other otherDesc="Inhouse Asset ID" value="BRYLNT214"/>
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        <balance>2867576.79940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2714878.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SWF Holdings I Corp.</name>
        <lei>5493000CMZKPQ7BKPB20</lei>
        <title>SWF Holdings I Corp.</title>
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          <isin value="US78500CAA27"/>
          <other otherDesc="Inhouse Asset ID" value="78500CAA2"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.12000000</valUSD>
        <pctVal>0.000000004853</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-06</maturityDt>
          <couponKind>Fixed</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>
        <name>Tenneco, Inc.</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>Tenneco, Inc., 1st Lien Term Loan B</title>
        <cusip>88037HAP9</cusip>
        <identifiers>
          <isin value="US88037HAP91"/>
          <other otherDesc="Inhouse Asset ID" value="BRYAL44G0"/>
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        <balance>7534190.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7523943.50000000</valUSD>
        <pctVal>0.304291662072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.75569400</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>Star Parent, Inc.</name>
        <lei>254900GRGCJYRMDRWT73</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RealTruck Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Action Environmental Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Communications Operating LLC</name>
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        <name>BIP Pipeco Holding LLC</name>
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        <name>Iron Mountain, Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WEC US Holdings, Inc.</name>
        <lei>5493002M6GRSU1IWMG57</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>OMNIA Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Zelis Cost Management Buyer, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bombardier Recreational Products, Inc.</name>
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        <title>Bombardier Recreational Products, Inc., 1st Lien Term Loan</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SBA Senior Finance II LLC</name>
        <lei>N/A</lei>
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          <isin value="US78404XAJ46"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TMK Hawk Parent Corp.</name>
        <lei>N/A</lei>
        <title>TMK Hawk Parent Corp., 1st Lien Term Loan B</title>
        <cusip>87258WAV7</cusip>
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          <isin value="US87258WAV72"/>
          <other otherDesc="Inhouse Asset ID" value="BRYUBL8R1"/>
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        <curCd>USD</curCd>
        <valUSD>3351736.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>American Builders &amp; Contractors Supply Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Camelot US Acquisition LLC</name>
        <lei>549300U6VBJHQP2SFL81</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UKG, Inc.</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG, Inc., 1st Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Motion Finco SARL</name>
        <lei>N/A</lei>
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          <isin value="XAL6526BAG94"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-13</maturityDt>
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      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>N/A</lei>
        <title>Applied Systems, Inc., 1st Lien Term Loan B</title>
        <cusip>03827FBD2</cusip>
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          <isin value="US03827FBD24"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVJJEZ1"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-24</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Summer BC Holdco B SARL</name>
        <lei>N/A</lei>
        <title>Summer BC Holdco B SARL, Facility 1st Lien Term Loan B</title>
        <cusip>86564BAC6</cusip>
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          <isin value="XAL8869UAC70"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVQ9DG8"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.95961000</annualizedRt>
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      <invstOrSec>
        <name>TMK Hawk Parent Corp.</name>
        <lei>N/A</lei>
        <title>TMK Hawk Parent Corp., 1st Lien Term Loan</title>
        <cusip>87258WAW5</cusip>
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          <isin value="US87258WAW55"/>
          <other otherDesc="Inhouse Asset ID" value="BRYTH7W19"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Cotiviti, Inc.</name>
        <lei>N/A</lei>
        <title>Cotiviti, Inc., 1st Lien Term Loan</title>
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          <isin value="US22164MAD92"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVWZDE8"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cotiviti, Inc.</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti, Inc., 1st Lien Term Loan B</title>
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          <isin value="US22164MAB37"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan</title>
        <cusip>18452RAF2</cusip>
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          <isin value="US18452RAF29"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWLZ176"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICON Luxembourg SARL</name>
        <lei>635400PUWMHSPI2DDA35</lei>
        <title>ICON Luxembourg SARL, 1st Lien Term Loan</title>
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          <isin value="XAL5000DAE75"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWWH0Q3"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>StubHub HoldCo Sub LLC</name>
        <lei>549300NL9JUFIOARLW93</lei>
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        <cusip>74530DAH8</cusip>
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          <isin value="US74530DAH89"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWR4YE8"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>Station Casinos LLC, Facility 1st Lien Term Loan B</title>
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          <isin value="US85769EBB65"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWQBKR9"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRA Health Sciences, Inc.</name>
        <lei>635400PUWMHSPI2DDA35</lei>
        <title>PRA Health Sciences, Inc., 1st Lien Term Loan B</title>
        <cusip>L5000DAF4</cusip>
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          <isin value="XAL5000DAF41"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWWNQF6"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada, 1st Lien Term Loan</title>
        <cusip>C0102MAS4</cusip>
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          <isin value="XAC0102MAS44"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWVEHH3"/>
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        <balance>6982850.89220000</balance>
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        <curCd>USD</curCd>
        <valUSD>6965393.76000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.41339000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Quikrete Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genesee &amp; Wyoming, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brand Industrial Services, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Modena Buyer LLC</name>
        <lei>254900B0G2IU0VBDOY26</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EyeCare Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SS&amp;C Technologies, Inc.</name>
        <lei>549300KY09TR3J12JU49</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Central Parent LLC</name>
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        <title>Central Parent LLC, 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Setanta Aircraft Leasing DAC</name>
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        <title>Setanta Aircraft Leasing DAC, 1st Lien Term Loan B</title>
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          <other otherDesc="Inhouse Asset ID" value="BYD1X5K25"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Core &amp; Main LP</name>
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          <other otherDesc="Inhouse Asset ID" value="BYD2M4897"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wyndham Hotels &amp; Resorts, Inc.</name>
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        <title>Wyndham Hotels &amp; Resorts, Inc., 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Epicor Software Corp.</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corp., 1st Lien Term Loan E</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Celestica, Inc.</name>
        <lei>N/A</lei>
        <title>Celestica, Inc., 1st Lien Term Loan B</title>
        <cusip>C2348CAJ6</cusip>
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          <isin value="XAC2348CAJ62"/>
          <other otherDesc="Inhouse Asset ID" value="BYD2U7370"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Gates Corp.</name>
        <lei>984500F43C791F4C7894</lei>
        <title>Gates Corp., 1st Lien Term Loan B5</title>
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          <other otherDesc="Inhouse Asset ID" value="BYD2UNV09"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LBM Acquisition LLC</name>
        <lei>N/A</lei>
        <title>LBM Acquisition LLC, 1st Lien Term Loan</title>
        <cusip>50179JAH1</cusip>
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          <isin value="US50179JAH14"/>
          <other otherDesc="Inhouse Asset ID" value="BYD2UNPC0"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gulfside Supply, Inc.</name>
        <lei>N/A</lei>
        <title>Gulfside Supply, Inc., 1st Lien Term Loan</title>
        <cusip>40273UAE9</cusip>
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          <isin value="US40273UAE91"/>
          <other otherDesc="Inhouse Asset ID" value="BYD2UW1C6"/>
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        <balance>5935456.25550000</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>2031-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.69961000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gen Digital, Inc.</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital, Inc., 1st Lien Term Loan B</title>
        <cusip>66877AAF5</cusip>
        <identifiers>
          <isin value="US66877AAF57"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Scientific Games Holdings LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitchell International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Chart Industries, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DS Admiral Bidco LLC</name>
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        <name>Jazz Financing Lux SARL</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ardonagh Group Finco Pty. Ltd.</name>
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        <name>City Football Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Project Boost Purchaser LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Darktrace Finco US LLC</name>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Wilsonart LLC</name>
        <lei>549300SAZRUMYKDJBY14</lei>
        <title>Wilsonart LLC, 1st Lien Term Loan</title>
        <cusip>97246FAM8</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYD651BT5"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jetblue Airways Corp.</name>
        <lei>N/A</lei>
        <title>Jetblue Airways Corp., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SIRVA Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>SIRVA Worldwide, Inc., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., 1st Lien Term Loan L</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Paint Intermediate III LLC</name>
        <lei>549300C2JJM7BNZTR054</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Delta 2 (Lux) SARL</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ryan Specialty LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty LLC, 1st Lien Term Loan B1</title>
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          <other otherDesc="Inhouse Asset ID" value="BYD8HEYE8"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Corpay Technologies Operating Co. LLC</name>
        <lei>549300FKKKZCXLK48427</lei>
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          <other otherDesc="Inhouse Asset ID" value="BYD8BFK55"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, 1st Lien Term Loan B12</title>
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          <other otherDesc="Inhouse Asset ID" value="BYD8DULC4"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LifePoint Health, Inc.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health, Inc., 1st Lien Term Loan B1</title>
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          <other otherDesc="Inhouse Asset ID" value="BYD8AN4X6"/>
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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>Variable</couponKind>
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      <invstOrSec>
        <name>BCPE Pequod Buyer, Inc.</name>
        <lei>254900HEEOS2IWC84V94</lei>
        <title>BCPE Pequod Buyer, Inc., 1st Lien Term Loan</title>
        <cusip>05624AAB8</cusip>
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          <isin value="US05624AAB89"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8J9F65"/>
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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>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INEOS US Petrochem LLC</name>
        <lei>N/A</lei>
        <title>INEOS US Petrochem LLC, 1st Lien Term Loan B</title>
        <cusip>G4770MAN4</cusip>
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          <isin value="XAG4770MAN48"/>
          <other otherDesc="Inhouse Asset ID" value="BYD90B0X5"/>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US Foods, Inc.</name>
        <lei>N/A</lei>
        <title>US Foods, Inc., 1st Lien Term Loan B</title>
        <cusip>90351HAG3</cusip>
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          <isin value="US90351HAG39"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8Y8V70"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trident TPI Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Trident TPI Holdings, Inc., 1st Lien Term Loan B7</title>
        <cusip>00216EAL3</cusip>
        <identifiers>
          <isin value="US00216EAL39"/>
          <other otherDesc="Inhouse Asset ID" value="BYDA3LEB0"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Raven Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC, Delayed Draw 1st Lien Term Loan</title>
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          <other otherDesc="Inhouse Asset ID" value="BYD9X0HD9"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Raven Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC, 1st Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clover Holdings 2 LLC</name>
        <lei>N/A</lei>
        <title>Clover Holdings 2 LLC, 1st Lien Term Loan</title>
        <cusip>18914DAB4</cusip>
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          <isin value="US18914DAB47"/>
          <other otherDesc="Inhouse Asset ID" value="BYDA12FQ0"/>
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        <balance>4337024.40340000</balance>
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        <curCd>USD</curCd>
        <valUSD>4215934.68000000</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>2031-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.40178000</annualizedRt>
          <isDefault>N</isDefault>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Clover Holdings 2 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Great Canadian Gaming Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ellucian Holdings, Inc.</name>
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        <name>Ellucian Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Axalta Coating Systems US Holdings, Inc.</name>
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        <name>SeaWorld Parks &amp; Entertainment, Inc.</name>
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        <name>Minerals Technologies, Inc.</name>
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        <name>WEX, Inc.</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX, Inc., 1st Lien Term Loan B2</title>
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      <invstOrSec>
        <name>Trans Union LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Trans Union LLC, 1st Lien Term Loan B9</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating LLC, 1st Lien Term Loan B5</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>American Airlines, Inc.</name>
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        <name>ABG Intermediate Holdings 2 LLC</name>
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        <name>Ascensus Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USI, Inc.</name>
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        <title>USI, Inc., 1st Lien Term Loan D</title>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USI, Inc.</name>
        <lei>N/A</lei>
        <title>USI, Inc., 1st Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dealer Tire Financial LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="BYDC816Q1"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHP Hotel Properties LP</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties LP, 1st Lien Term Loan B</title>
        <cusip>74958NAL0</cusip>
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          <isin value="US74958NAL01"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Olympus Water US Holding Corp.</name>
        <lei>N/A</lei>
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          <isin value="US68163YAJ47"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Grant Thornton Advisors LLC</name>
        <lei>N/A</lei>
        <title>Grant Thornton Advisors LLC, 1st Lien Term Loan</title>
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          <isin value="US38821UAD28"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC3ZHL0"/>
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        <balance>7340465.49990000</balance>
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        <curCd>USD</curCd>
        <valUSD>7104983.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
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          <isin value="US40416VAH87"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC44DB4"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>McAfee Corp.</name>
        <lei>N/A</lei>
        <title>McAfee Corp., 1st Lien Term Loan B1</title>
        <cusip>57906HAF4</cusip>
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          <isin value="US57906HAF47"/>
          <other otherDesc="Inhouse Asset ID" value="BYDCDP3S1"/>
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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>2029-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65217000</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>SWF Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>SWF Holdings I Corp., 1st Lien Term Loan A1</title>
        <cusip>78489HAG3</cusip>
        <identifiers>
          <isin value="US78489HAG39"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8N02D8"/>
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        <balance>1849997.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1832811.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>8.16774000</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>SWF Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYD8N0AZ0"/>
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        <balance>2466663.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2443748.28000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Derby Buyer LLC</name>
        <lei>N/A</lei>
        <title>Derby Buyer LLC, 1st Lien Term Loan</title>
        <cusip>24968CAE3</cusip>
        <identifiers>
          <isin value="US24968CAE30"/>
          <other otherDesc="Inhouse Asset ID" value="BYDCPRPM3"/>
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        <balance>5394903.45790000</balance>
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        <curCd>USD</curCd>
        <valUSD>5398302.25000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.66796000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wand NewCo 3, Inc.</name>
        <lei>N/A</lei>
        <title>Wand NewCo 3, Inc., 1st Lien Term Loan</title>
        <cusip>93369PAM6</cusip>
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          <isin value="US93369PAM68"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD4YCS0"/>
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        <balance>9501128.47290000</balance>
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        <curCd>USD</curCd>
        <valUSD>9512244.79000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.15217000</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>GIP Pilot Acquisition Partners LP</name>
        <lei>254900NQOAOPPA12X060</lei>
        <title>GIP Pilot Acquisition Partners LP, 1st Lien Term Loan</title>
        <cusip>31773HAE2</cusip>
        <identifiers>
          <isin value="US31773HAE27"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD4KQL0"/>
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        <balance>1343440.95570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1347807.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.67387000</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>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP, 1st Lien Term Loan</title>
        <cusip>C8000CAP8</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD83XH5"/>
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        <balance>9479745.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9519275.54000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ciena Corp.</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>Ciena Corp., 1st Lien Term Loan</title>
        <cusip>17178HAR3</cusip>
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          <isin value="US17178HAR30"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD4Z1K6"/>
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        <curCd>USD</curCd>
        <valUSD>6882069.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hunter Douglas, Inc.</name>
        <lei>N/A</lei>
        <title>Hunter Douglas, Inc., 1st Lien Term Loan B1</title>
        <cusip>N8137FAE0</cusip>
        <identifiers>
          <isin value="XAN8137FAE06"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD5UQW3"/>
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        <balance>6840888.89970000</balance>
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        <curCd>USD</curCd>
        <valUSD>6762697.54000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.69961000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oryx Midstream Services Permian Basin LLC</name>
        <lei>254900YYHRDANYFAHC43</lei>
        <title>Oryx Midstream Services Permian Basin LLC, 1st Lien Term Loan</title>
        <cusip>68764JAJ0</cusip>
        <identifiers>
          <isin value="US68764JAJ07"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDHADS7"/>
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        <balance>8550620.53730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8572595.63000000</valUSD>
        <pctVal>0.346702413771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.90431000</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>Genesys Cloud Services, Inc.</name>
        <lei>254900CRMBG6WX4HX396</lei>
        <title>Genesys Cloud Services, Inc., 1st Lien Term Loan</title>
        <cusip>39479UAY9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mavis Tire Express Services Topco Corp.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>Utz Quality Foods LLC</name>
        <lei>549300K2HU2ISL0R2Q75</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Boxer Parent Co., Inc.</name>
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        <name>Kaman Corp.</name>
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        <name>Kaman Corp.</name>
        <lei>5493003YK076OLTEQF95</lei>
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        <name>Concentra Health Services, Inc.</name>
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        <name>Quikrete Holdings, Inc.</name>
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        <name>CNT Holdings I Corp.</name>
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      <invstOrSec>
        <name>Focus Financial Partners LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>Focus Financial Partners LLC, 1st Lien Term Loan B</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Sunrise Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>Sunrise Financing Partnership, Facility 1st Lien Term Loan B</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDE04UC3"/>
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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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        <name>Hilcorp Energy I LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rand Parent LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GFL Environmental Services, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fortis 333, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clearwater Analytics LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Quikrete Holdings, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SVP-Singer Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>SVP-Singer Holdings, Inc., 2nd Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Novelis, Inc.</name>
        <lei>N/A</lei>
        <title>Novelis, Inc., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>APi Group DE, Inc.</name>
        <lei>549300XP4G7B4QYA0G83</lei>
        <title>APi Group DE, Inc., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Apex Group Treasury LLC</name>
        <lei>254900N6HRPDDNW7HP03</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Quartz AcquireCo LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HB Fuller Co.</name>
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        <title>HB Fuller Co., 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DK Crown Holdings, Inc.</name>
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        <title>DK Crown Holdings, Inc., 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TK Elevator Midco GmbH</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator Midco GmbH, 1st Lien Term Loan B1</title>
        <cusip>D9000BAJ1</cusip>
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          <isin value="XAD9000BAJ17"/>
          <other otherDesc="Inhouse Asset ID" value="BYDF6J000"/>
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        <curCd>USD</curCd>
        <valUSD>18050137.98000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37732000</annualizedRt>
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      <invstOrSec>
        <name>Kaseya, Inc.</name>
        <lei>254900MISXMLRZ63NH46</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEX, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd.</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Citrin Cooperman Advisors LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Capstone Borrower, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clydesdale Acquisition Holdings, Inc.</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B</title>
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          <isin value="US18972FAE25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
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        <title>Aimbridge Acquisition Co., Inc., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MP Midco Holdings LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Naked Juice LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Naked Juice LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Orion US Finco, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pregis TopCo LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Flutter Financing BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <title>Asurion LLC, 1st Lien Term Loan B13</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wellness Pet LLC</name>
        <lei>N/A</lei>
        <title>Wellness Pet LLC, 1st Lien Term Loan B</title>
        <cusip>95004UAC3</cusip>
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          <isin value="US95004UAC36"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gryphon Acquire NewCo LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aggreko Holdings, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Proofpoint, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Somnigroup International, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown Finance US, Inc.</name>
        <lei>N/A</lei>
        <title>Crown Finance US, Inc., 1st Lien Term Loan</title>
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          <isin value="US22834KAV35"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CP Atlas Buyer, Inc.</name>
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        <title>CP Atlas Buyer, Inc., 1st Lien Term Loan B</title>
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          <isin value="US12658HAL69"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Radiate Holdco LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>Radiate Holdco LLC, 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Froneri US, Inc.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Chariot Buyer LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Creative Artists Agency LLC</name>
        <lei>5493008FV5TCFL3KHH96</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Boots Group Finco LP</name>
        <lei>254900YVLYOVF1PF1N93</lei>
        <title>Boots Group Finco LP, 1st Lien Term Loan</title>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Summit Acquisition, Inc.</name>
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        <title>Summit Acquisition, Inc., 1st Lien Term Loan</title>
        <cusip>86600DAH7</cusip>
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          <isin value="US86600DAH70"/>
          <other otherDesc="Inhouse Asset ID" value="BYDN3UPR5"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PointClickCare Technologies, Inc.</name>
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        <title>PointClickCare Technologies, Inc., 1st Lien Term Loan</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alterra Mountain Co.</name>
        <lei>N/A</lei>
        <title>Alterra Mountain Co., 1st Lien Term Loan B8</title>
        <cusip>46124CAS6</cusip>
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          <isin value="US46124CAS61"/>
          <other otherDesc="Inhouse Asset ID" value="BYDN17JE4"/>
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        <balance>6496145.21420000</balance>
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        <curCd>USD</curCd>
        <valUSD>6501537.01000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.16774000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Finastra USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Olympus Water US Holding Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VS Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHG Healthcare Services, Inc.</name>
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        <title>CHG Healthcare Services, Inc., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
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          <isin value="US58503UAJ25"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
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        <title>Medline Borrower LP, 1st Lien Term Loan</title>
        <cusip>58503UAH6</cusip>
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          <isin value="US58503UAH68"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Hyperion Refinance SARL</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>Hyperion Refinance SARL, 1st Lien Term Loan</title>
        <cusip>G4712JBB7</cusip>
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          <isin value="XAG4712JBB70"/>
          <other otherDesc="Inhouse Asset ID" value="BYDNPGW52"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-17</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AlixPartners LLP</name>
        <lei>5493005G2MHUFTGARL57</lei>
        <title>AlixPartners LLP, 1st Lien Term Loan</title>
        <cusip>01642PBE5</cusip>
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          <isin value="US01642PBE51"/>
          <other otherDesc="Inhouse Asset ID" value="BYDNKVS83"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sanmina Corp.</name>
        <lei>X5K24XLM8QYRXF00EB42</lei>
        <title>Sanmina Corp., 1st Lien Term Loan B1</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDNPHW76"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Filtration Group Corp.</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corp., 1st Lien Term Loan</title>
        <cusip>31732FAX4</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDNMHF60"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Digicel International Finance Ltd.</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd., 1st Lien Term Loan</title>
        <cusip>G2761UAC5</cusip>
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          <isin value="XAG2761UAC53"/>
          <other otherDesc="Inhouse Asset ID" value="BYDND8Z84"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JM</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Atlas CC Acquisition Corp.</name>
        <lei>N/A</lei>
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          <isin value="US04921TAJ34"/>
          <other otherDesc="Inhouse Asset ID" value="BYDKCDAL8"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Atlas CC Acquisition Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Covia Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alliant Holdings Intermediate LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC, 1st Lien Term Loan</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDNY38J8"/>
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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>2032-08-20</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Resideo Funding, Inc.</name>
        <lei>5493000IFJ6XJKH66598</lei>
        <title>Resideo Funding, Inc., 1st Lien Term Loan</title>
        <cusip>76090LAM6</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDP7H0N1"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Qnity Electronics, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRQ Sales LLC</name>
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        <title>TRQ Sales LLC, 1st Lien Term Loan</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Waystar Technologies, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc., 1st Lien Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECL Entertainment LLC</name>
        <lei>N/A</lei>
        <title>ECL Entertainment LLC, 1st Lien Term Loan B</title>
        <cusip>26826TAM5</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>QuidelOrtho Corp.</name>
        <lei>N/A</lei>
        <title>QuidelOrtho Corp., 1st Lien Term Loan B</title>
        <cusip>74840YAH7</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings, Inc., 1st Lien Term Loan</title>
        <cusip>86880NBD4</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc., 1st Lien Term Loan M</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Ring Container Technologies Group LLC</name>
        <lei>254900MFUG4RPN6Y4A98</lei>
        <title>Ring Container Technologies Group LLC, 1st Lien Term Loan</title>
        <cusip>76680YAJ1</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDRC6302"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Deep Blue Operating I LLC</name>
        <lei>254900D4FS23P1TU7R69</lei>
        <title>Deep Blue Operating I LLC, 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Avalara, Inc.</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara, Inc., 1st Lien Term Loan</title>
        <cusip>05338KAD9</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDRBD6H8"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Outfront Media Capital LLC</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC, 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDRD2H47"/>
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        <balance>3630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3643612.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Baldwin Insurance Group Holdings LLC (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AHP Health Partners, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sotera Health Holdings LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC, 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACP Tara Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>ACP Tara Holdings, Inc., 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Meade Pipeline Co. LLC</name>
        <lei>254900UZE9CEDHUYSZ47</lei>
        <title>Meade Pipeline Co. LLC, 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Solstice Advanced Materials, Inc.</name>
        <lei>2138004GZ4H9TW6HK435</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Weber-Stephen Products LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reworld Holding Corp.</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp., 1st Lien Term Loan</title>
        <cusip>22282GAR8</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDRUBS87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Coherent Corp.</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>Coherent Corp., 1st Lien Term Loan B3</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Option Care Health, Inc.</name>
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        <title>Option Care Health, Inc., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>M6 ETX Holdings II Midco LLC</name>
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        <title>M6 ETX Holdings II Midco LLC, 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lavender Dutch Borrower Co. BV</name>
        <lei>N/A</lei>
        <title>Lavender Dutch Borrower Co. BV, Facility 1st Lien Term Loan B</title>
        <cusip>51944RAB8</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDS0D3Z1"/>
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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>Variable</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>Peer Holding III BV</name>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Madison Safety &amp; Flow LLC</name>
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        <title>Madison Safety &amp; Flow LLC, 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Clean Harbors, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ION Platform Finance US, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Buckeye Partners LP</name>
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        <title>Buckeye Partners LP, 1st Lien Term Loan B7</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Project Aurora US Finco, Inc.</name>
        <lei>N/A</lei>
        <title>Project Aurora US Finco, Inc., Facility 1st Lien Term Loan B2</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Windstream Services LLC</name>
        <lei>N/A</lei>
        <title>Windstream Services LLC, 1st Lien Term Loan</title>
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          <isin value="US97381JAK97"/>
          <other otherDesc="Inhouse Asset ID" value="BYDRVHS34"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Chemours Co. LLC</name>
        <lei>N/A</lei>
        <title>Chemours Co. LLC, 1st Lien Term Loan B4</title>
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          <isin value="US16384YAM93"/>
          <other otherDesc="Inhouse Asset ID" value="BYDS54A21"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Zayo Group Holdings, Inc., 1st Lien Term Loan</title>
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          <isin value="US98919XAH44"/>
          <other otherDesc="Inhouse Asset ID" value="BYDR9X8G7"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dayforce Bidco LLC</name>
        <lei>N/A</lei>
        <title>Dayforce Bidco LLC, 1st Lien Term Loan</title>
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          <isin value="US23923YAB74"/>
          <other otherDesc="Inhouse Asset ID" value="BYDSGGLR5"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SA</name>
        <lei>N/A</lei>
        <title>Altice France SA, 1st Lien Term Loan B14</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDSCAWM1"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply LLC, 1st Lien Term Loan B</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDSP5GF1"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago US MidCo III LP</name>
        <lei>N/A</lei>
        <title>Chicago US MidCo III LP, Delayed Draw 1st Lien Term Loan</title>
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          <isin value="US16825PAC77"/>
          <other otherDesc="Inhouse Asset ID" value="BYDSB5UB9"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chicago US MidCo III LP</name>
        <lei>N/A</lei>
        <title>Chicago US MidCo III LP, 1st Lien Term Loan</title>
        <cusip>16825PAB9</cusip>
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          <isin value="US16825PAB94"/>
          <other otherDesc="Inhouse Asset ID" value="BYDSB5B38"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>NEP Group, Inc.</name>
        <lei>N/A</lei>
        <title>NEP Group, Inc., 1st Lien Term Loan</title>
        <cusip>62908HAR6</cusip>
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          <isin value="US62908HAR66"/>
          <other otherDesc="Inhouse Asset ID" value="BYDSJ3AF9"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Live Nation Entertainment, Inc.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment, Inc., 1st Lien Term Loan B</title>
        <cusip>53803HAY6</cusip>
        <identifiers>
          <isin value="US53803HAY62"/>
          <other otherDesc="Inhouse Asset ID" value="BYDT3F431"/>
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        <balance>6516667.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6514647.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chobani LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Radiate Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Radiate Holdco LLC</name>
        <lei>N/A</lei>
        <title>Radiate Holdco LLC, Delayed Draw 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Legence Holdings LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Legence Holdings LLC, 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elanco Animal Health, Inc.</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>Elanco Animal Health, Inc., 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anticimex Global AB</name>
        <lei>N/A</lei>
        <title>Anticimex Global AB, Facility 1st Lien Term Loan B8</title>
        <cusip>03703HAD8</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>QXO Building Products, Inc.</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>QXO Building Products, Inc., 1st Lien Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ping Identity Holding Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PG Polaris BidCo SARL</name>
        <lei>254900XMCCB3IEZ2A005</lei>
        <title>PG Polaris BidCo SARL, 1st Lien Term Loan</title>
        <cusip>91728NAD1</cusip>
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          <isin value="US91728NAD12"/>
          <other otherDesc="Inhouse Asset ID" value="BYDU2D376"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRB Holding Corp.</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp., 1st Lien Term Loan B</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDU0XQ61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Allison Transmission, Inc.</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission, Inc., 1st Lien Term Loan</title>
        <cusip>01973KAJ5</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDU0DC52"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Calpine Construction Finance Co. LP</name>
        <lei>V0Q3DOB0FIB2XI1KWU77</lei>
        <title>Calpine Construction Finance Co. LP, 1st Lien Term Loan</title>
        <cusip>13134NAK7</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDUGQBE8"/>
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        <curCd>USD</curCd>
        <valUSD>4238044.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.40217000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Next Generation, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF12 Crown US Commercial Bidco LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hologic, Inc.</name>
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        <title>Hologic, Inc., 1st Lien Term Loan B</title>
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          <isin value="US43644ABL26"/>
          <other otherDesc="Inhouse Asset ID" value="BYDWZNSS1"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CompoSecure Holdings LLC</name>
        <lei>N/A</lei>
        <title>CompoSecure Holdings LLC, 1st Lien Term Loan</title>
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          <isin value="US20459KAB52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Amneal Pharmaceuticals LLC</name>
        <lei>N/A</lei>
        <title>Amneal Pharmaceuticals LLC, 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Osaic Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Osaic Holdings, Inc., 1st Lien Term Loan B1</title>
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          <isin value="US68773JAJ97"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AmWINS Group, Inc.</name>
        <lei>N/A</lei>
        <title>AmWINS Group, Inc., 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Graham Packaging Co., Inc.</name>
        <lei>N/A</lei>
        <title>Graham Packaging Co., Inc., 1st Lien Term Loan</title>
        <cusip>38469EAH6</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDXAERJ7"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Lsf12 Helix Parent LLC</name>
        <lei>254900H70V4IL22BHL88</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dycom Industries, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Belron Finance 2019 LLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amynta Agency Borrower, Inc.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Light &amp; Wonder International, Inc.</name>
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        <title>Light &amp; Wonder International, Inc., 1st Lien Term Loan B3</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WhiteWater Matterhorn Holdings LLC</name>
        <lei>N/A</lei>
        <title>WhiteWater Matterhorn Holdings LLC, 1st Lien Term Loan B1</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hudson River Trading LLC</name>
        <lei>N/A</lei>
        <title>Hudson River Trading LLC, 1st Lien Term Loan B2</title>
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          <isin value="US44413EAK47"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXF0E49"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Columbus McKinnon Corp.</name>
        <lei>N/A</lei>
        <title>Columbus McKinnon Corp., 1st Lien Term Loan</title>
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          <isin value="US19933MAS26"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Resilience Parent LLC</name>
        <lei>N/A</lei>
        <title>Resilience Parent LLC, 1st Lien Term Loan</title>
        <cusip>75908HAC1</cusip>
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          <isin value="US75908HAC16"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXFTJ66"/>
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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>Variable</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>Innio North America Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Innio North America Holding, Inc., Facility 1st Lien Term Loan B</title>
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          <isin value="XAA2838LAM81"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXW8M02"/>
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        <balance>6214345.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6220187.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.65989000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Azuria Water Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Azuria Water Solutions, Inc., Delayed Draw 1st Lien Term Loan</title>
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          <isin value="US05503BAC00"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXY7UB9"/>
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        <balance>716949.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715157.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Azuria Water Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Azuria Water Solutions, Inc., 1st Lien Term Loan</title>
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          <isin value="US05503BAB27"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXY7FL4"/>
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        <balance>5377124.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5363681.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MKS Instruments, Inc.</name>
        <lei>N/A</lei>
        <title>MKS Instruments, Inc., 1st Lien Term Loan B</title>
        <cusip>55314NBB9</cusip>
        <identifiers>
          <isin value="US55314NBB91"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXZP6J8"/>
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        <balance>4946000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4958365.00000000</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>Variable</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EG America LLC</name>
        <lei>N/A</lei>
        <title>EG America LLC, 1st Lien Term Loan</title>
        <cusip>28228QAB5</cusip>
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          <isin value="US28228QAB59"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXYB2P0"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9169000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Osmosis Buyer Ltd.</name>
        <lei>N/A</lei>
        <title>Osmosis Buyer Ltd., 1st Lien Term Loan B</title>
        <cusip>00132UAQ7</cusip>
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          <isin value="US00132UAQ76"/>
          <other otherDesc="Inhouse Asset ID" value="BYDY4Q4Z4"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Freeport LNG Investments LLLP</name>
        <lei>N/A</lei>
        <title>Freeport LNG Investments LLLP, 1st Lien Term Loan B</title>
        <cusip>35670CAE8</cusip>
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          <isin value="US35670CAE84"/>
          <other otherDesc="Inhouse Asset ID" value="BYDXU2G20"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Biomarin Pharmaceutical</name>
        <lei>N/A</lei>
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          <isin value="US09075UAD63"/>
          <other otherDesc="Inhouse Asset ID" value="BYDY0FP55"/>
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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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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDI</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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                <indexName>Markit CDX North American High Yield Index Series 46-V1</indexName>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Treehouse Foods, Inc.</name>
        <lei>N/A</lei>
        <title>Treehouse Foods, Inc., 1st Lien Term Loan</title>
        <cusip>89468XAX3</cusip>
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          <isin value="US89468XAX30"/>
          <other otherDesc="Inhouse Asset ID" value="BYDYGRHV4"/>
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        <balance>4495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4527319.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.90217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>United Airlines, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Examworks Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Examworks Bidco, Inc., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gibraltar Industries, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GTCR Everest Borrower LLC</name>
        <lei>N/A</lei>
        <title>GTCR Everest Borrower LLC, 1st Lien Term Loan</title>
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          <isin value="US36269YAF25"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Indicor LLC</name>
        <lei>N/A</lei>
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          <isin value="US77669LAL71"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.19961000</annualizedRt>
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      <invstOrSec>
        <name>Team Health Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Team Health Holdings, Inc., 1st Lien Term Loan</title>
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          <isin value="US87817JAJ79"/>
          <other otherDesc="Inhouse Asset ID" value="BYDY1ABC5"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.66076000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>N/A</lei>
        <title>TransDigm, Inc., 1st Lien Term Loan N</title>
        <cusip>89364MCG7</cusip>
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          <isin value="US89364MCG78"/>
          <other otherDesc="Inhouse Asset ID" value="BYDYQSU95"/>
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        <balance>5757000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5765290.08000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LABL, Inc.</name>
        <lei>N/A</lei>
        <title>LABL, Inc., 1st Lien Term Loan</title>
        <cusip>62538LAM6</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDXJWZN0"/>
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        <balance>789120.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>786492.35000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LABL, Inc.</name>
        <lei>N/A</lei>
        <title>LABL, Inc., 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDYNDEC2"/>
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        <balance>762392.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>640410.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, 1st Lien Term Loan B14</title>
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          <isin value="US04649VBF67"/>
          <other otherDesc="Inhouse Asset ID" value="BYDYYRF04"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>982920.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ProAmpac PG Borrower LLC</name>
        <lei>N/A</lei>
        <title>ProAmpac PG Borrower LLC, 1st Lien Term Loan</title>
        <cusip>74274NAM5</cusip>
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          <isin value="US74274NAM56"/>
          <other otherDesc="Inhouse Asset ID" value="BYDYWMMN9"/>
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        <balance>4467800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4361689.75000000</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>Variable</couponKind>
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      <invstOrSec>
        <name>Galileo Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Galileo Parent, Inc., 1st Lien Term Loan</title>
        <cusip>36355RAB1</cusip>
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          <isin value="US36355RAB15"/>
          <other otherDesc="Inhouse Asset ID" value="BYDZA9H88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PECF USS Intermediate Holding III Corp.</name>
        <lei>N/A</lei>
        <title>PECF USS Intermediate Holding III Corp., 1st Lien Term Loan</title>
        <cusip>69291LAJ5</cusip>
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          <isin value="US69291LAJ52"/>
          <other otherDesc="Inhouse Asset ID" value="BYDVRKCK2"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FCG Acquisitions, Inc.</name>
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          <isin value="US30260UAM71"/>
          <other otherDesc="Inhouse Asset ID" value="BYDZAC667"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGL Energy Operating LLC</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC, 1st Lien Term Loan</title>
        <cusip>62922KAH3</cusip>
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          <isin value="US62922KAH32"/>
          <other otherDesc="Inhouse Asset ID" value="BYJ0C8CP6"/>
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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>Variable</couponKind>
          <annualizedRt>7.15178000</annualizedRt>
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      <invstOrSec>
        <name>OAK-Eagle Acquireco, Inc.</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>OAK-Eagle Acquireco, Inc., 1st Lien Term Loan B1</title>
        <cusip>67123SAB5</cusip>
        <identifiers>
          <isin value="US67123SAB51"/>
          <other otherDesc="Inhouse Asset ID" value="BYJ15R5C7"/>
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        <balance>16540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16544135.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.96731000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arcwood Environmental, Inc.</name>
        <lei>N/A</lei>
        <title>Arcwood Environmental, Inc., 1st Lien Term Loan</title>
        <cusip>03970GAC8</cusip>
        <identifiers>
          <isin value="US03970GAC87"/>
          <other otherDesc="Inhouse Asset ID" value="BYJ18VLZ6"/>
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        <balance>1166000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1168915.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.69175000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Tega MC Australia Holdings PtyLtd.</name>
        <lei>N/A</lei>
        <title>Tega Mc Australia Holdings Pty. Ltd., 1st Lien Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYJ1LJLW5"/>
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        <balance>2624000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2620720.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.97409000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BCPE Empire Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>BCPE Empire Holdings, Inc., 1st Lien Term Loan</title>
        <cusip>05550HAT2</cusip>
        <identifiers>
          <isin value="US05550HAT23"/>
          <other otherDesc="Inhouse Asset ID" value="BYJ0ZEHV0"/>
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        <balance>10859000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10835218.79000000</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>2032-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.15217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUPITER BORROWER, Inc.</name>
        <lei>N/A</lei>
        <title>Jupiter Borrower, Inc., 1st Lien Term Loan B</title>
        <cusip>48207CAB9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYJ18JPP1"/>
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        <balance>2603000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2609507.50000000</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>2033-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.21731000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXSTAR MEDIA INC.</name>
        <lei>N/A</lei>
        <title>Nexstar Media, Inc., 1st Lien Term Loan B7</title>
        <cusip>65336RBF4</cusip>
        <identifiers>
          <isin value="US65336RBF47"/>
          <other otherDesc="Inhouse Asset ID" value="BYJ1MH4Z0"/>
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        <balance>3144000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3139095.36000000</valUSD>
        <pctVal>0.126954773716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sword Purchaser LLC</name>
        <lei>N/A</lei>
        <title>Sword Purchaser LLC, 1st Lien Term Loan</title>
        <cusip>87110SAB8</cusip>
        <identifiers>
          <isin value="US87110SAB88"/>
          <other otherDesc="Inhouse Asset ID" value="BYJ1NU597"/>
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        <balance>10690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10364810.20000000</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>2033-04-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.46731000</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>Grifols International Services USA, Inc.</name>
        <lei>N/A</lei>
        <title>Grifols International Services USA, Inc., 1st Lien Term Loan B</title>
        <cusip>G4124RAC0</cusip>
        <identifiers>
          <isin value="XAG4124RAC07"/>
          <other otherDesc="Inhouse Asset ID" value="BYJ1TEX39"/>
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        <balance>5250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5260290.00000000</valUSD>
        <pctVal>0.212742478340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.97409000</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>Venture Global Calcasieu Pass, LLC</name>
        <lei>N/A</lei>
        <title>Venture Global Calcasieu Pass LLC, 1st Lien Term Loan</title>
        <cusip>12867PAB7</cusip>
        <identifiers>
          <isin value="US12867PAB76"/>
          <other otherDesc="Inhouse Asset ID" value="BYJ1UDJK7"/>
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        <balance>4302000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4312066.68000000</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>2033-04-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.72409000</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>Froneri International Ltd.</name>
        <lei>N/A</lei>
        <title>Froneri International Ltd., Facility 1st Lien Term Loan B4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG3679YAK82"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8HNEM2"/>
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        <balance>8778771.28220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8705117.39000000</valUSD>
        <pctVal>0.352062005667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.87732000</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>Four Seasons Hotels Ltd.</name>
        <lei>N/A</lei>
        <title>Four Seasons Hotels Ltd., 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDRD08F6"/>
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        <balance>4694990.00150000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4727854.93000000</valUSD>
        <pctVal>0.191209149123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.41774000</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>Blackfin Pipeline LLC</name>
        <lei>254900F4BUS186SK8A51</lei>
        <title>Blackfin Pipeline LLC, 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US09231PAB22"/>
          <other otherDesc="Inhouse Asset ID" value="BYDS598N7"/>
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        <balance>2318190.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2333165.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.68750000</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>LABL, Inc.</name>
        <lei>N/A</lei>
        <title>LABL, Inc., 1st Lien Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDY5LS96"/>
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        <balance>9760710.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4880355.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.76684000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NRG Energy, Inc.</name>
        <lei>N/A</lei>
        <title>NRG Energy, Inc., 1st Lien Term Loan B</title>
        <cusip>62937NBF3</cusip>
        <identifiers>
          <isin value="US62937NBF33"/>
          <other otherDesc="Inhouse Asset ID" value="BYJ2NQ9V1"/>
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        <balance>1298000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1302543.00000000</valUSD>
        <pctVal>0.052678887659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.56085000</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>Traverse Midstream Partners LLC</name>
        <lei>N/A</lei>
        <title>Traverse Midstream Partners LLC, 1st Lien Term Loan B</title>
        <cusip>89435TAH7</cusip>
        <identifiers>
          <isin value="US89435TAH77"/>
          <other otherDesc="Inhouse Asset ID" value="BYJ2QTLD8"/>
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        <balance>1543000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1543972.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.06085000</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>GB AIT Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>GB AIT Buyer, Inc., 1st Lien Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYJ2Z1CV9"/>
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        <balance>3043000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3045525.69000000</valUSD>
        <pctVal>0.123170525415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.98478000</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>Ameriforge Group, Inc.</name>
        <lei>549300T5I2LOKUMVKN83</lei>
        <title>Ameriforge Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BRTCDC1M3"/>
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        <balance>5385.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.05000000</valUSD>
        <pctVal>0.000000002022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Learfield Communications LLC</name>
        <lei>549300177GK4LMS8T214</lei>
        <title>Learfield Communications LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BRYN1LNG5"/>
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        <balance>14037.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1647003.32000000</valUSD>
        <pctVal>0.066609933697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sirva-Bgrs Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva-Bgrs Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYD7D37U2"/>
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        <balance>1869.93000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>327237.75000000</valUSD>
        <pctVal>0.013234511774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIRVA, Inc.</name>
        <lei>64886JHCW20N444QX158</lei>
        <title>SIRVA, Inc.</title>
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          <other otherDesc="Inhouse Asset ID" value="BYD7D8XW8"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>H-Food Holdings LLC</name>
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          <other otherDesc="Inhouse Asset ID" value="BYDEFA1R2"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Millennium Corp. Claim</name>
        <lei>N/A</lei>
        <title>Millennium Corp. Claim</title>
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          <other otherDesc="Inhouse Asset ID" value="BRT1X5959"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="BRT1X5NJ3"/>
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        <balance>7266692.03000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Competitive Electric Holdings Co. LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="BRT5TCES4"/>
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        <balance>8430000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="BRY33FHF9"/>
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        <balance>16956.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Warrant" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Service King Midas International</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Service King Midas International</issuerName>
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      <invstOrSec>
        <name>TMK Hawk Parent Corp.</name>
        <lei>N/A</lei>
        <title>TMK Hawk Parent Corp.</title>
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          <other otherDesc="Inhouse Asset ID" value="BRYTBJPS8"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Travelport Technology Ltd.</name>
        <lei>N/A</lei>
        <title>Travelport Technology Ltd.</title>
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          <other otherDesc="Inhouse Asset ID" value="BRYTYHHP2"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Veritas Newco</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="BYDAYE1Z3"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Veritas Newco</name>
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          <other otherDesc="Inhouse Asset ID" value="BYDBZLS28"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Svp Singer</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="BYDCJ8S56"/>
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        <balance>52276.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
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        <name>Aimbridge Topco LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Incora Top Holdco LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Wolverine Escrow LLC</name>
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          <other otherDesc="Inhouse Asset ID" value="BYDG02W30"/>
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        <fairValLevel>3</fairValLevel>
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        <name>Altice France Lux 3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortrex Holdings LLC</name>
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        <title>Fortrex Holdings LLC</title>
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        <fairValLevel>3</fairValLevel>
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        <name>UNITED SITE SERVICES</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>INCORA TOP HOLDCO LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Hurtigruten Global Sales A/S</name>
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        <fairValLevel>3</fairValLevel>
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    </invstOrSecs>
    <explntrNotes>
      
      
      
      <explntrNote note="Monthly returns presented in B.5.a have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      
      <explntrNote note="IBORs are undergoing a change as regulators and industry groups have recommended that firms consider adoption of alternative, overnight risk-free rates (RFRs). Floating rate swap terms reflected as Libors may be using the RFR to calculate the actual rate." noteItem="C.11.f.i.2"/>
      
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock Funds V</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
