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        <securityLending>
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      <invstOrSec>
        <name>Coast Aluminum, Inc. 002</name>
        <lei>N/A</lei>
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        <securityLending>
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      <invstOrSec>
        <name>Coast Aluminum, Inc. 003</name>
        <lei>N/A</lei>
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        <securityLending>
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      <invstOrSec>
        <name>Cocolalla, LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <annualizedRt>14</annualizedRt>
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        <securityLending>
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        <name>Corta Stevens Point, LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>18</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DisplayIt, LLC</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Don's Cold Storage and Transportation, LLC 001</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
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          <annualizedRt>12.5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eagle Highwall Mining Systems, LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <annualizedRt>14</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EOS Fitness Opco Holdings, LLC 010</name>
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        <securityLending>
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        <name>EOS Fitness Opco Holdings, LLC 018</name>
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        <name>EOS Fitness Opco Holdings, LLC 019</name>
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        <name>EOS Fitness Opco Holdings, LLC 026</name>
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        <name>EOS Fitness Opco Holdings, LLC 042</name>
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        <name>EOS Fitness Opco Holdings, LLC 043</name>
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        <securityLending>
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      <invstOrSec>
        <name>EOS Fitness Opco Holdings, LLC 044</name>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>EOS Fitness Opco Holdings, LLC 045</name>
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        <balance>1209799.31</balance>
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        <curCd>USD</curCd>
        <valUSD>1209799.31</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EOS Fitness Opco Holdings, LLC 046</name>
        <lei>N/A</lei>
        <title>EOS Fitness Opco Holdings, LLC 046</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="BFAA18D2EC35214B8798EBB5AB27508C"/>
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        <curCd>USD</curCd>
        <valUSD>551107.54</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EOS Fitness Opco Holdings, LLC 047</name>
        <lei>N/A</lei>
        <title>EOS Fitness Opco Holdings, LLC 047</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="5F432B6D8E6DB94CB73C3B14FE656BCA"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EOS Fitness Opco Holdings, LLC 048</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="7E139B42F6C310448EBF2D171AAC8D9F"/>
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        <balance>579089.26</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EOS Fitness Opco Holdings, LLC 049</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="87C38F48FD806C4793D2FBE013C64D12"/>
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        <balance>1165482.3</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1165482.3</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EOS Fitness Opco Holdings, LLC 050</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="9C190CD96E54D546A9CE8CBBC3EA5F03"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EOS Fitness Opco Holdings, LLC 051</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="F9C7F34217F85E409B8C30DEBAE8C391"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evoke Entertainment Company, LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>13</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Falls Stamping &amp; Welding Company</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>FE XLS 6200, LLC</name>
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        <invCountry>US</invCountry>
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        <name>Feel Good Brands, LLC 001</name>
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        <name>Feel Good Brands, LLC 002</name>
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        <name>Feel Good Brands, LLC 003</name>
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        <name>Fermi High Voltage Warehouse, LLC 001</name>
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        <name>Fermi High Voltage Warehouse, LLC 002</name>
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      <invstOrSec>
        <name>First National Capital, LLC 001</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>First National Capital, LLC 002</name>
        <lei>N/A</lei>
        <title>First National Capital, LLC 002</title>
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        <balance>773318.01</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>First National Capital, LLC 22361</name>
        <lei>N/A</lei>
        <title>First National Capital, LLC 22361</title>
        <cusip>999999999</cusip>
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        <curCd>USD</curCd>
        <valUSD>6878957.3</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fisher &amp; Company, Inc.</name>
        <lei>N/A</lei>
        <title>Fisher &amp; Company, Inc.</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="42C9F2EDEC64DC41AB784BD6CE08BF51"/>
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        <balance>2154374.37</balance>
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        <curCd>USD</curCd>
        <valUSD>2154374.37</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FPL Food LLC 006</name>
        <lei>N/A</lei>
        <title>FPL Food LLC 006</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="E95573CD373126469FF775655F6B93EE"/>
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        <valUSD>2711932.65</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FVP Funding I, LLC</name>
        <lei>N/A</lei>
        <title>FVP Funding I, LLC</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="139B218687198B429023041DD2F3630B"/>
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        <balance>12990778.98</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>12</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FVP Funding II, LLC</name>
        <lei>N/A</lei>
        <title>FVP Funding II, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="186233A27426CB40B5771D0A21BA71C5"/>
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        <balance>25011036.43</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12</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>FVP Galaxy 2026, LLC</name>
        <lei>N/A</lei>
        <title>FVP Galaxy 2026, LLC</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="E4D0F6D29F3A154482B5338144C280D1"/>
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        <balance>2099535.55</balance>
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        <curCd>USD</curCd>
        <valUSD>2099535.55</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GAC Media, LLC</name>
        <lei>N/A</lei>
        <title>GAC Media, LLC</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="8D63A987C2799342AC62279057090D74"/>
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        <balance>32541879.18</balance>
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        <curCd>USD</curCd>
        <valUSD>32541879.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</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>Genesis Metalworks USA Inc.</name>
        <lei>N/A</lei>
        <title>Genesis Metalworks USA Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="639DC2C46950514B9276C3B3FD6BC0BE"/>
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        <balance>218423.45</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218423.45</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</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>Gregory Pharmaceutical Holdings, Inc. 001</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="39C999ECE0022545917FEB51075399E9"/>
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        <balance>255457.34</balance>
        <units>PA</units>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>HD Cougar, LLC</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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        <balance>587156.71</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <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>Hi Lebec, LLC</name>
        <lei>N/A</lei>
        <title>Hi Lebec, LLC</title>
        <cusip>999999999</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Highland Mains Partners, LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>HSM Hawley LLC</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>iApartments, Inc.</name>
        <lei>N/A</lei>
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        <name>Information Technology Partners, Inc. 001</name>
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        <name>Island Magic Catamaran Inc. 001</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>Island Magic Catamaran Inc. 002</name>
        <lei>N/A</lei>
        <title>Island Magic Catamaran Inc. 002</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="279F302BEFF76F45BDF4B931CDBC4257"/>
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        <balance>307081.78</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JDI Pasadena Logistics Center SPE, LLC</name>
        <lei>N/A</lei>
        <title>JDI Pasadena Logistics Center SPE, LLC</title>
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          <other otherDesc="System Generated" value="67E3D0A8AC2E654DA23D87CA32D0CB3A"/>
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        <balance>10990654.4</balance>
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        <curCd>USD</curCd>
        <valUSD>10990654.4</valUSD>
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        <securityLending>
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      <invstOrSec>
        <name>JF Wonderblock Phase 2, LLC</name>
        <lei>N/A</lei>
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        <securityLending>
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        <name>JRL Energy, Inc. 001</name>
        <lei>N/A</lei>
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        <name>Kalon Capital, LLC 107</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Kensington Private Equity Fund</name>
        <lei>N/A</lei>
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        <securityLending>
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      <invstOrSec>
        <name>Kent Distributors, Inc. 012</name>
        <lei>N/A</lei>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Kent Distributors, Inc. 013</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <annualizedRt>12.5</annualizedRt>
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        <securityLending>
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        <name>Key Tronic Corporation 003</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>Key Tronic Corporation 004</name>
        <lei>N/A</lei>
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        <name>Kinikini, LLC 002</name>
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        <name>Leyline Renewable Capital, LLC</name>
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        <name>Lienstar LLC</name>
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        <name>Loop Inc.</name>
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        <name>Mark 25, LLC 001</name>
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        <name>MC Oslo Aurora, LLC</name>
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        <name>MC Oslo SFM Two, LLC</name>
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        <name>MC Oslo SFQ, LLC</name>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MC Rye Katy, LLC - Restructure</name>
        <lei>N/A</lei>
        <title>MC Rye Katy, LLC - Restructure</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="2DE45C9C23E2CC4FACA16DFA2783BF03"/>
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        <curCd>USD</curCd>
        <valUSD>3965109.56</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>MC Rye Northwest, LLC</name>
        <lei>N/A</lei>
        <title>MC Rye Northwest, LLC</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="F974373F034D2744BB7B3133EB043673"/>
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        <curCd>USD</curCd>
        <valUSD>10446428.55</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>13.25</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MC Rye Westchase, LLC</name>
        <lei>N/A</lei>
        <title>MC Rye Westchase, LLC</title>
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          <other otherDesc="System Generated" value="145B2F9721DD42459DA4264854D671BF"/>
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        <valUSD>11404017.88</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.25</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MC Test Service, Inc. 004</name>
        <lei>N/A</lei>
        <title>MC Test Service, Inc. 004</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="BDE5FE4D915E664380C1C5E30E8BE642"/>
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        <balance>401940.4</balance>
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        <curCd>USD</curCd>
        <valUSD>401940.4</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MC Test Service, Inc. 005</name>
        <lei>N/A</lei>
        <title>MC Test Service, Inc. 005</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="6EF34D17D9BE0C4495AFF65D625C4009"/>
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        <balance>1943565.65</balance>
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        <valUSD>1943565.65</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Olympus Oaks 8, LLC</name>
        <lei>N/A</lei>
        <title>Olympus Oaks 8, LLC</title>
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          <other otherDesc="System Generated" value="168046D5694523429DD9178E9C725BE5"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympus Oaks 9, LLC</name>
        <lei>N/A</lei>
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        <balance>4763598.97</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympus Palms 1, LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympus Palms 3, LLC</name>
        <lei>N/A</lei>
        <title>Olympus Palms 3, LLC</title>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympus Palms 4, LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <securityLending>
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        <name>Onset Financial, Inc. - Corporate Loan</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Voltron Global, LLC 001</name>
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        <invCountry>US</invCountry>
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        <name>WB Commerce 100, LLC</name>
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        <name>West Creek II, LLC</name>
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        <name>West Liberty Foods 004</name>
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        <name>West Liberty Foods 005</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Westgate Village North, LLC</name>
        <lei>N/A</lei>
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        <balance>51353.61</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wingspire Equipment Finance, LLC</name>
        <lei>N/A</lei>
        <title>Wingspire Equipment Finance, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B2F40083D15E8547AB112692ECFE806D"/>
        </identifiers>
        <balance>4631004.69</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4631004.69</valUSD>
        <pctVal>0.2615073253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.86</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitalPlus Construction Services, LLC</name>
        <lei>N/A</lei>
        <title>CapitalPlus Construction Services, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="32DA4E2DC633344889FF13DC8B0DD5C0"/>
        </identifiers>
        <balance>0</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitalPlus Supply Chain Partners</name>
        <lei>N/A</lei>
        <title>CapitalPlus Supply Chain Partners</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="980D12D95B58B548924262C190259A84"/>
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        <balance>0</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dallas Growth Capital and Funding, LLC</name>
        <lei>N/A</lei>
        <title>Dallas Growth Capital and Funding, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D855D0D74D6F9B4BB69F364DDBE17FFD"/>
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        <balance>0</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onset Financial, Inc. Progress Funding Line</name>
        <lei>N/A</lei>
        <title>Onset Financial, Inc. Progress Funding Line</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="80F767C39E90094F9D011E44B39C79F2"/>
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        <balance>6355611.8</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6355611.8</valUSD>
        <pctVal>0.3588938370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onward Partners, LLC</name>
        <lei>N/A</lei>
        <title>Onward Partners, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="865692AFBF2AA645A7633F4E992B9191"/>
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        <balance>8019417.48</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8019417.48</valUSD>
        <pctVal>0.4528469643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pierce Street Holdings LLC</name>
        <lei>N/A</lei>
        <title>Pierce Street Holdings LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E8C9F8FA50114C448AA7653AD5A3FEA3"/>
        </identifiers>
        <balance>477318.66</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477318.66</valUSD>
        <pctVal>0.0269536169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.5</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Preco, LLC 001</name>
        <lei>N/A</lei>
        <title>Preco, LLC 001</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8CC0FC3DE5AC4944868961D492C0101B"/>
        </identifiers>
        <balance>821380.25</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821380.25</valUSD>
        <pctVal>0.0463823655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prime Logistics, LLC</name>
        <lei>N/A</lei>
        <title>Prime Logistics, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="6AE855297D489146A7C4798CAE315269"/>
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        <balance>4712907.35</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4712907.35</valUSD>
        <pctVal>0.2661322710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prince Signs 002</name>
        <lei>N/A</lei>
        <title>Prince Signs 002</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="F44B8FD1EB4B1245A439DFAEF4EF48C5"/>
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        <balance>796054.85</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796054.85</valUSD>
        <pctVal>0.0449522703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Propel Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Propel Holdings, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="75FD427416636740971DAF05BE2AEEF7"/>
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        <balance>4927320.76</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4927320.76</valUSD>
        <pctVal>0.2782399412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.6</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scarborough Hotel Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Scarborough Hotel Holdings, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="CD8CC6057055D64FB4706107DA91C565"/>
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        <balance>10732740.05</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10732740.05</valUSD>
        <pctVal>0.6060650617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12</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>Simply Funding SPV, LLC</name>
        <lei>N/A</lei>
        <title>Simply Funding SPV, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A4131CEB4594544D9D75B1199A69618D"/>
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        <balance>12393849.78</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12393849.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skylark USA Automotive Partners Real Estate Caldwell, LLC</name>
        <lei>N/A</lei>
        <title>Skylark USA Automotive Partners Real Estate Caldwell, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="45586DF65E542348A44147DED6B6F816"/>
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        <balance>12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12000000</valUSD>
        <pctVal>0.6776257234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Fabrication Works, LLC</name>
        <lei>N/A</lei>
        <title>Southern Fabrication Works, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="725F56531467E54482B3594F1063BE94"/>
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        <balance>49807.38</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49807.38</valUSD>
        <pctVal>0.0028125635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SP Technologies, LLC</name>
        <lei>N/A</lei>
        <title>SP Technologies, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D1CEAB5C9F16684C9F5D343E97AC687D"/>
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        <balance>16912303.31</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16912303.31</valUSD>
        <pctVal>0.9550176471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.85</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spring Oaks Capital, LLC</name>
        <lei>N/A</lei>
        <title>Spring Oaks Capital, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="95885AFC56CCFA48BE5CA35042E5B312"/>
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        <balance>42161477.66</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42161477.66</valUSD>
        <pctVal>2.3808084833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.51</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenere, Inc. 007</name>
        <lei>N/A</lei>
        <title>Tenere, Inc. 007</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="E2D3335797F76E49969652900593FC75"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arena Vantage SPV, LLC</name>
        <lei>N/A</lei>
        <title>Arena Vantage SPV, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="93D1D52665EB8B4FB18EF64DD18F1C2E"/>
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        <balance>5635170.36</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5635170.36</valUSD>
        <pctVal>0.3182113660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashton Oak Homes (Black Locust), LLC</name>
        <lei>N/A</lei>
        <title>Ashton Oak Homes (Black Locust), LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBF77A637DB2F3418DEB32895D635B56"/>
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        <balance>32224380.05</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32224380.05</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspire SPE1 LLC</name>
        <lei>N/A</lei>
        <title>Aspire SPE1 LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9E993EBF742DBF4C912D8E6A7D29E117"/>
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        <balance>10250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10250000</valUSD>
        <pctVal>0.5788053054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atomic Orchard Experiment LLC - REO</name>
        <lei>N/A</lei>
        <title>Atomic Orchard Experiment LLC - REO</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="47541D42C905234BAD997E322008EADC"/>
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        <balance>14069250</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14069250</valUSD>
        <pctVal>0.7944738091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</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>B&amp;R Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>B&amp;R Purchaser, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="24E26616A23F444E8854FDFAA35A6A22"/>
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        <balance>527880.4</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527880.4</valUSD>
        <pctVal>0.0298087782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battle Motors, Inc.</name>
        <lei>N/A</lei>
        <title>Battle Motors, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="229CAE7C41BD1B458467E08263BF0EB0"/>
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        <balance>8000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8000000</valUSD>
        <pctVal>0.4517504823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BD RC Jacksonville Normandy, LP</name>
        <lei>N/A</lei>
        <title>BD RC Jacksonville Normandy, LP</title>
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          <other otherDesc="System Generated" value="888424C38DD33F4CA20CB60A448081F0"/>
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        <balance>4562791.16</balance>
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        <curCd>USD</curCd>
        <valUSD>4562791.16</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.5</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>BizFund LLC</name>
        <lei>N/A</lei>
        <title>BizFund LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="FF6E16FF91BE0D4DB9D6737B25D1C1AD"/>
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        <balance>124121025.37</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124121025.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.85</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BluRoc 002 - Onset</name>
        <lei>N/A</lei>
        <title>BluRoc 002 - Onset</title>
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          <other otherDesc="System Generated" value="C3C4B3A8C4BF91408B1B4F192821B20A"/>
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        <balance>1678668.29</balance>
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        <curCd>USD</curCd>
        <valUSD>1678668.29</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BluRoc Intermediate, LLC</name>
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        <title>BluRoc Intermediate, LLC</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BluRoc Mat Financing Draw 2</name>
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          <other otherDesc="System Generated" value="30462B93CD05C8468D4AB393418BC609"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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        <name>BluRoc Mat Financing Draw 3</name>
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          <other otherDesc="System Generated" value="03DE19EB615A5542875FEDF00B57F871"/>
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        <name>BluRoc Mat Financing Draw 4</name>
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        <name>BluRoc Mat Financing Draw 5</name>
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        <name>BluRoc Mat Financing Draw 6</name>
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      <invstOrSec>
        <name>Kalon Capital, LLC 108</name>
        <lei>N/A</lei>
        <title>Kalon Capital, LLC 108</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="64CB6D0B612A064D9464D705ADAC51E9"/>
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        <balance>651770</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>10</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Kalon Capital, LLC 109</name>
        <lei>N/A</lei>
        <title>Kalon Capital, LLC 109</title>
        <cusip>999999999</cusip>
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        <balance>182896.27</balance>
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        <curCd>USD</curCd>
        <valUSD>182896.27</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kalon Capital, LLC 110</name>
        <lei>N/A</lei>
        <title>Kalon Capital, LLC 110</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="A5078599D3C5BA49892872BEEB9F09E4"/>
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        <curCd>USD</curCd>
        <valUSD>26845.75</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kalon Capital, LLC 30</name>
        <lei>N/A</lei>
        <title>Kalon Capital, LLC 30</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="2A9E64D8421D6D48B90809FF5AE3C406"/>
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        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Medshift, LLC 001</name>
        <lei>N/A</lei>
        <title>Medshift, LLC 001</title>
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          <other otherDesc="System Generated" value="204F8B60BE909D4CA80A5C282A2CEA34"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Medshift, LLC 002</name>
        <lei>N/A</lei>
        <title>Medshift, LLC 002</title>
        <cusip>999999999</cusip>
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        <balance>3936050.94</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Merced Security Storage, LLC</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="C929659926FE7347983AAD6D32DD9B35"/>
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        <balance>9646504.94</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Met Nonto Funding, LLC</name>
        <lei>N/A</lei>
        <title>Met Nonto Funding, LLC</title>
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          <other otherDesc="System Generated" value="B20A26192C990E4D8F7453574D9E7D07"/>
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        <balance>30400930</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fox Funding Management, Inc.</name>
        <lei>N/A</lei>
        <title>Fox Funding Management, Inc.</title>
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          <other otherDesc="System Generated" value="D358640C9A4C444EADB64B015F9589D1"/>
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        <balance>45000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FPL Food LLC 003</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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        <balance>201383.45</balance>
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        <valUSD>201383.45</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>FPL Food LLC 004</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FPL Food LLC 005</name>
        <lei>N/A</lei>
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        <balance>541182.11</balance>
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        <invCountry>US</invCountry>
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        <name>Met SPV Holdings, LLC - Series Sutton</name>
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      <invstOrSec>
        <name>Metropolitan Partners Fund VIII, LP - Axiom</name>
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        <name>MH Leasing, LLC</name>
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        <name>MIT45, Inc. 002</name>
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        <name>MIT45, Inc. 003B</name>
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        <name>Morris Packaging, LLC 001</name>
        <lei>N/A</lei>
        <title>Morris Packaging, LLC 001</title>
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        <balance>3321597.36</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.88</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morris Packaging, LLC 002</name>
        <lei>N/A</lei>
        <title>Morris Packaging, LLC 002</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="DC28912D6E109D418EF1CE2027CB39F7"/>
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        <balance>2989466.24</balance>
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        <curCd>USD</curCd>
        <valUSD>2989466.24</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.4</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MV Cruise Offshore Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>MV Cruise Offshore Holdings Ltd.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D9652D2ECB8BF944AE62E3359C202354"/>
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        <balance>117704065.7</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117704065.7</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12</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>Nancy Jay Industrial Center, LLC</name>
        <lei>N/A</lei>
        <title>Nancy Jay Industrial Center, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="F3C0D8BC2B2E114E88ED31D12A94BC52"/>
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        <balance>11437699.31</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11437699.31</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.95</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Navajo Health Foundation - Sage Memorial Hospital, Inc.</name>
        <lei>N/A</lei>
        <title>Navajo Health Foundation - Sage Memorial Hospital, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="503BA0040132A24588C8B03F3E6ED532"/>
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        <balance>271927.47</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271927.47</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</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>Next Century Rebar LLC and Centry Steel Fabricators, LLC 002</name>
        <lei>N/A</lei>
        <title>Next Century Rebar LLC and Centry Steel Fabricators, LLC 002</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="4EA58F917F2A2448A1520D1AF1451A71"/>
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        <balance>208161.23</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208161.23</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nutritional Resources, Inc.</name>
        <lei>N/A</lei>
        <title>Nutritional Resources, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="AB50DEF1F9980046905955218DD1D8A9"/>
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        <balance>10586.33</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10586.33</valUSD>
        <pctVal>0.0005977975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olympus Bluffs 4, LLC</name>
        <lei>N/A</lei>
        <title>Olympus Bluffs 4, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="511090C4047A5E45939EF82695C8FEDD"/>
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        <balance>5536809.7</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5536809.7</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.95</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olympus Oaks 2, LLC</name>
        <lei>N/A</lei>
        <title>Olympus Oaks 2, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="1AC9208DE7C4BF488A5922FA82521884"/>
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        <balance>6640000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6640000</valUSD>
        <pctVal>0.3749529003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olympus Oaks 4, LLC</name>
        <lei>N/A</lei>
        <title>Olympus Oaks 4, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5DCB731761D21346BC47F4FCCBA4CAF9"/>
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        <balance>6660999.99</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6660999.99</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</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>Olympus Oaks 5, LLC</name>
        <lei>N/A</lei>
        <title>Olympus Oaks 5, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="0FDD111DFD14174CBDC200942BA21883"/>
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        <balance>6543796.37</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6543796.37</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympus Oaks 6, LLC</name>
        <lei>N/A</lei>
        <title>Olympus Oaks 6, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="F5DB32137512BB44BEDACE3DD748A011"/>
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        <balance>5397999.52</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5397999.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Olympus Oaks 7, LLC</name>
        <lei>N/A</lei>
        <title>Olympus Oaks 7, LLC</title>
        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="1B2ABA51E0163947869FFC1A16FF8580"/>
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        <balance>5500000.01</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5500000.01</valUSD>
        <pctVal>0.3105784571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ray-Mont Logistics US Holding, Inc. 001</name>
        <lei>N/A</lei>
        <title>Ray-Mont Logistics US Holding, Inc. 001</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BDA5CE5777274F47AC37CD2923B920D3"/>
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        <balance>471531.92</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471531.92</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Redline Hot Shot &amp; Transportation LLC 001</name>
        <lei>N/A</lei>
        <title>Redline Hot Shot &amp; Transportation LLC 001</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A7BF3AB94793A842BF542A77D0C28C6D"/>
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        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500000</valUSD>
        <pctVal>0.0282344051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Romeria Pointe, LLC</name>
        <lei>N/A</lei>
        <title>Romeria Pointe, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8B4A2137DF85C243B7B8646ECB0B8074"/>
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        <balance>8326182.13</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8326182.13</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.09</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roseville Senior Affordable 2 LP</name>
        <lei>N/A</lei>
        <title>Roseville Senior Affordable 2 LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5C7F2DE7963A8F49B14E4FB755E92027"/>
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        <balance>22259402.52</balance>
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        <valUSD>22259402.52</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable.&#10;" noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Keystone Private Income Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/ John Earl</ncom:signature>
      <ncom:signerName>John Earl</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
