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        <debtSec>
          <maturityDt>2025-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.56078000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McGraw-Hill Education, Inc.</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Education, Inc.</title>
        <cusip>58064LAA2</cusip>
        <identifiers>
          <isin value="US58064LAA26"/>
          <other otherDesc="Inhouse Asset ID" value="1380908"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102283.45000000</valUSD>
        <pctVal>0.022780249620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</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>Hunter Douglas, Inc.</name>
        <lei>N/A</lei>
        <title>Hunter Douglas, Inc., First Lien, CME Term Loan, B1</title>
        <cusip>N8137FAE0</cusip>
        <identifiers>
          <isin value="XAN8137FAE06"/>
          <other otherDesc="Inhouse Asset ID" value="1435302"/>
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        <balance>1427598.20870000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1395777.04000000</valUSD>
        <pctVal>0.310863090618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54917000</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>Flexera Software LLC</name>
        <lei>N/A</lei>
        <title>Flexera Software LLC, First Lien, CME Term Loan, B3</title>
        <cusip>33937KAX2</cusip>
        <identifiers>
          <isin value="US33937KAX28"/>
          <other otherDesc="Inhouse Asset ID" value="1434281"/>
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        <balance>327099.21830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325872.60000000</valUSD>
        <pctVal>0.072577324802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29928000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascend Learning LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning LLC, Second Lien, Initial CME Term Loan</title>
        <cusip>04349HAM6</cusip>
        <identifiers>
          <isin value="US04349HAM60"/>
          <other otherDesc="Inhouse Asset ID" value="1351747"/>
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        <balance>995008.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981640.34000000</valUSD>
        <pctVal>0.218627861917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.17162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCPE Empire Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan</title>
        <cusip>05550HAQ8</cusip>
        <identifiers>
          <isin value="US05550HAQ83"/>
          <other otherDesc="Inhouse Asset ID" value="1446879"/>
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        <balance>1548105.19070000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1534760.52000000</valUSD>
        <pctVal>0.341817055972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</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>American Airlines, Inc.</name>
        <lei>N/A</lei>
        <title>American Airlines, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>02376CBM6</cusip>
        <identifiers>
          <isin value="US02376CBM64"/>
          <other otherDesc="Inhouse Asset ID" value="1356546"/>
        </identifiers>
        <balance>891000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>867798.36000000</valUSD>
        <pctVal>0.193273332697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50675000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artera Services LLC</name>
        <lei>N/A</lei>
        <title>Artera Services LLC, First Lien, CME Term Loan, C</title>
        <cusip>73937UAL2</cusip>
        <identifiers>
          <isin value="US73937UAL26"/>
          <other otherDesc="Inhouse Asset ID" value="1324815"/>
        </identifiers>
        <balance>810000.00630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774311.41000000</valUSD>
        <pctVal>0.172452212005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.79917000</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>Calpine Corp.</name>
        <lei>N/A</lei>
        <title>Calpine Corp., First Lien, 2024 CME Term Loan</title>
        <cusip>13134MBW2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1427469"/>
        </identifiers>
        <balance>995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>992144.35000000</valUSD>
        <pctVal>0.220967282124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sophos Holdings LLC</name>
        <lei>N/A</lei>
        <title>Sophos Holdings LLC, First Lien, Dollar CME Term Loan</title>
        <cusip>86875TAE7</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1421083"/>
        </identifiers>
        <balance>1476758.68920000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1477570.91000000</valUSD>
        <pctVal>0.329079965157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93454000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belfor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Belfor Holdings, Inc., First Lien, CME Term Loan, B3</title>
        <cusip>07768YAQ5</cusip>
        <identifiers>
          <isin value="US07768YAQ52"/>
          <other otherDesc="Inhouse Asset ID" value="1436287"/>
        </identifiers>
        <balance>1212371.23210000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1210855.77000000</valUSD>
        <pctVal>0.269678004558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP, First Lien, 2024 Dollar CME Term Loan</title>
        <cusip>C8000CAM5</cusip>
        <identifiers>
          <isin value="XAC8000CAM55"/>
          <other otherDesc="Inhouse Asset ID" value="1363738"/>
        </identifiers>
        <balance>584151.92010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574294.36000000</valUSD>
        <pctVal>0.127905041104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LaserShip, Inc.</name>
        <lei>254900NGHREGOQUFUT53</lei>
        <title>LaserShip, Inc., First Lien, CME Term Loan, B1</title>
        <cusip>51809EAM7</cusip>
        <identifiers>
          <isin value="US51809EAM75"/>
          <other otherDesc="Inhouse Asset ID" value="1417822"/>
        </identifiers>
        <balance>2452633.28740000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1218958.74000000</valUSD>
        <pctVal>0.271482672657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.06078000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nouryon Finance BV</name>
        <lei>N/A</lei>
        <title>Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1</title>
        <cusip>N8232NAL1</cusip>
        <identifiers>
          <isin value="XAN8232NAL19"/>
          <other otherDesc="Inhouse Asset ID" value="1400537"/>
        </identifiers>
        <balance>1174581.52960000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1168708.62000000</valUSD>
        <pctVal>0.260291123320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.55313000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aretec Group, Inc.</name>
        <lei>N/A</lei>
        <title>Aretec Group, Inc., First Lien, CME Term Loan, B3</title>
        <cusip>04009DAH7</cusip>
        <identifiers>
          <isin value="US04009DAH70"/>
          <other otherDesc="Inhouse Asset ID" value="1425132"/>
        </identifiers>
        <balance>1268720.35050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1263677.19000000</valUSD>
        <pctVal>0.281442225778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Learning Care Group US No. 2, Inc.</name>
        <lei>5493000VMN44LK8QID23</lei>
        <title>Learning Care Group US No. 2, Inc., First Lien, CME Term Loan, B</title>
        <cusip>52200MAL4</cusip>
        <identifiers>
          <isin value="US52200MAL46"/>
          <other otherDesc="Inhouse Asset ID" value="1358980"/>
        </identifiers>
        <balance>399915.46980000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398715.72000000</valUSD>
        <pctVal>0.088800716336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.28798951</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners, Inc.</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners, Inc., First Lien, 2024 CME Term Loan</title>
        <cusip>04621HAW3</cusip>
        <identifiers>
          <isin value="US04621HAW34"/>
          <other otherDesc="Inhouse Asset ID" value="1327031"/>
        </identifiers>
        <balance>7780495.53730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7789832.13000000</valUSD>
        <pctVal>1.734927013366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cushman &amp; Wakefield US Borrower LLC</name>
        <lei>N/A</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC, First Lien, 2024-3 CME Term Loan</title>
        <cusip>23340DAU6</cusip>
        <identifiers>
          <isin value="US23340DAU63"/>
          <other otherDesc="Inhouse Asset ID" value="1396758"/>
        </identifiers>
        <balance>101602.19830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101771.87000000</valUSD>
        <pctVal>0.022666312125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>N/A</lei>
        <title>Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B</title>
        <cusip>88632NBE9</cusip>
        <identifiers>
          <isin value="US88632NBE94"/>
          <other otherDesc="Inhouse Asset ID" value="1409062"/>
        </identifiers>
        <balance>1209895.76980000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1197796.82000000</valUSD>
        <pctVal>0.266769556116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.04917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNT Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan</title>
        <cusip>12656AAF6</cusip>
        <identifiers>
          <isin value="US12656AAF66"/>
          <other otherDesc="Inhouse Asset ID" value="1439796"/>
        </identifiers>
        <balance>2394601.09030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2384962.82000000</valUSD>
        <pctVal>0.531171449299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.80188000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neptune Bidco US, Inc.</name>
        <lei>N/A</lei>
        <title>Neptune Bidco US, Inc., First Lien, Dollar CME Term Loan, B</title>
        <cusip>64069JAC6</cusip>
        <identifiers>
          <isin value="US64069JAC62"/>
          <other otherDesc="Inhouse Asset ID" value="1225253"/>
        </identifiers>
        <balance>3124050.27400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2765674.85000000</valUSD>
        <pctVal>0.615962440188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.32965000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Millennium Corporate Claim Trust</name>
        <lei>N/A</lei>
        <title>Millennium Corporate Claim Trust, Escrow Account</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041228"/>
        </identifiers>
        <balance>6589709.49000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coherent Corp.</name>
        <lei>N/A</lei>
        <title>Coherent Corp., First Lien, CME Term Loan, B2</title>
        <cusip>45173JAS3</cusip>
        <identifiers>
          <isin value="US45173JAS33"/>
          <other otherDesc="Inhouse Asset ID" value="1425182"/>
        </identifiers>
        <balance>315606.55880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312714.02000000</valUSD>
        <pctVal>0.069646687079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSTITUTIONAL FIDUCIARY TRUST</name>
        <lei>N/A</lei>
        <title>INSTITUTIONAL FIDUCIARY TRUST</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TICKER" value="INFXX"/>
        </identifiers>
        <balance>32565.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32565.00000000</valUSD>
        <pctVal>0.007252774802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="32565.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crosby US Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan</title>
        <cusip>22739PAP1</cusip>
        <identifiers>
          <isin value="US22739PAP18"/>
          <other otherDesc="Inhouse Asset ID" value="1398816"/>
        </identifiers>
        <balance>825700.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826158.51000000</valUSD>
        <pctVal>0.183999435726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin Senior Loan ETF</name>
        <lei>549300I3TND36ZL4CK30</lei>
        <title>Franklin Senior Loan ETF</title>
        <cusip>35473P595</cusip>
        <identifiers>
          <isin value="US35473P5952"/>
          <other otherDesc="Inhouse Asset ID" value="871491"/>
        </identifiers>
        <balance>112166.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2687497.36000000</valUSD>
        <pctVal>0.598550994476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Investment company"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charlotte Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Charlotte Buyer, Inc., First Lien, Second Refinancing CME Term Loan</title>
        <cusip>12568YAH7</cusip>
        <identifiers>
          <isin value="US12568YAH71"/>
          <other otherDesc="Inhouse Asset ID" value="1440410"/>
        </identifiers>
        <balance>3271381.05650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3260569.14000000</valUSD>
        <pctVal>0.726183746392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.57092000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RelaDyne, Inc.</name>
        <lei>N/A</lei>
        <title>RelaDyne, Inc., First Lien, CME Term Loan</title>
        <cusip>00149HAC8</cusip>
        <identifiers>
          <isin value="US00149HAC88"/>
          <other otherDesc="Inhouse Asset ID" value="1424640"/>
        </identifiers>
        <balance>2268718.66440000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2268151.48000000</valUSD>
        <pctVal>0.505155593520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanesbrands, Inc.</name>
        <lei>N/A</lei>
        <title>Hanesbrands, Inc., First Lien, CME Term Loan, B</title>
        <cusip>410346AY6</cusip>
        <identifiers>
          <isin value="US410346AY61"/>
          <other otherDesc="Inhouse Asset ID" value="1445793"/>
        </identifiers>
        <balance>718117.86440000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>713629.63000000</valUSD>
        <pctVal>0.158937356025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PG Polaris BidCo SARL</name>
        <lei>254900XMCCB3IEZ2A005</lei>
        <title>PG Polaris BidCo SARL, First Lien, Initial CME Term Loan</title>
        <cusip>91728NAB5</cusip>
        <identifiers>
          <isin value="US91728NAB55"/>
          <other otherDesc="Inhouse Asset ID" value="1331501"/>
        </identifiers>
        <balance>1167236.47990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1165485.63000000</valUSD>
        <pctVal>0.259573309081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medical Solutions Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Medical Solutions Holdings, Inc., First Lien, CME Term Loan</title>
        <cusip>58462QAH4</cusip>
        <identifiers>
          <isin value="US58462QAH48"/>
          <other otherDesc="Inhouse Asset ID" value="1169203"/>
        </identifiers>
        <balance>1439817.62960000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>879886.95000000</valUSD>
        <pctVal>0.195965665599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.87965000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPIC Crude Services LP</name>
        <lei>549300FRS682IQ7J9S42</lei>
        <title>EPIC Crude Services LP, First Lien, CME Term Loan</title>
        <cusip>29428XAG5</cusip>
        <identifiers>
          <isin value="US29428XAG51"/>
          <other otherDesc="Inhouse Asset ID" value="1403060"/>
        </identifiers>
        <balance>1197000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1197215.46000000</valUSD>
        <pctVal>0.266640077438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd.</name>
        <lei>N/A</lei>
        <title>AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan</title>
        <cusip>02376CBS3</cusip>
        <identifiers>
          <isin value="US02376CBS35"/>
          <other otherDesc="Inhouse Asset ID" value="1447838"/>
        </identifiers>
        <balance>3083957.59870000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3025439.50000000</valUSD>
        <pctVal>0.673816409424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.52238000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DexKo Global, Inc.</name>
        <lei>N/A</lei>
        <title>DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan</title>
        <cusip>25213YAU9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1165428"/>
        </identifiers>
        <balance>1417470.11790000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312400.15000000</valUSD>
        <pctVal>0.292293650823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.18610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kenan Advantage Group, Inc.</name>
        <lei>N/A</lei>
        <title>Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4</title>
        <cusip>48853UBQ2</cusip>
        <identifiers>
          <isin value="US48853UBQ22"/>
          <other otherDesc="Inhouse Asset ID" value="1379223"/>
        </identifiers>
        <balance>2264105.84780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2227314.13000000</valUSD>
        <pctVal>0.496060426836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloudera, Inc.</name>
        <lei>N/A</lei>
        <title>Cloudera, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>74339VAB4</cusip>
        <identifiers>
          <isin value="US74339VAB45"/>
          <other otherDesc="Inhouse Asset ID" value="1157779"/>
        </identifiers>
        <balance>1882886.77760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1858183.30000000</valUSD>
        <pctVal>0.413848764537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.17162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flynn Restaurant Group LP</name>
        <lei>N/A</lei>
        <title>Flynn Restaurant Group LP, First Lien, CME Term Loan</title>
        <cusip>34410JAF8</cusip>
        <identifiers>
          <isin value="US34410JAF84"/>
          <other otherDesc="Inhouse Asset ID" value="1174154"/>
        </identifiers>
        <balance>2449394.71430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2437147.74000000</valUSD>
        <pctVal>0.542793911232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.68610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michaels Cos., Inc. (The)</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos., Inc. (The), First Lien, CME Term Loan, B</title>
        <cusip>59408UAB3</cusip>
        <identifiers>
          <isin value="US59408UAB35"/>
          <other otherDesc="Inhouse Asset ID" value="1142407"/>
        </identifiers>
        <balance>2026288.88630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1125096.90000000</valUSD>
        <pctVal>0.250578057638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.81078000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Opal LLC</name>
        <lei>N/A</lei>
        <title>Opal LLC, First Lien, CME Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1457066"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1489695.00000000</valUSD>
        <pctVal>0.331780204508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.38491000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Safety &amp; Flow LLC</name>
        <lei>N/A</lei>
        <title>Madison Safety &amp; Flow LLC, First Lien, 2025 Incremental CME Term Loan</title>
        <cusip>55822DAM3</cusip>
        <identifiers>
          <isin value="US55822DAM39"/>
          <other otherDesc="Inhouse Asset ID" value="1448501"/>
        </identifiers>
        <balance>998780.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>992538.61000000</valUSD>
        <pctVal>0.221055090477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grant Thornton Advisors LLC</name>
        <lei>N/A</lei>
        <title>Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan</title>
        <cusip>38821UAD2</cusip>
        <identifiers>
          <isin value="US38821UAD28"/>
          <other otherDesc="Inhouse Asset ID" value="1427663"/>
        </identifiers>
        <balance>773893.75220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>769056.92000000</valUSD>
        <pctVal>0.171281948449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bally's Corp.</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>Bally's Corp., First Lien, CME Term Loan, B</title>
        <cusip>05875CAB0</cusip>
        <identifiers>
          <isin value="US05875CAB00"/>
          <other otherDesc="Inhouse Asset ID" value="1157819"/>
        </identifiers>
        <balance>1348532.86930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1172097.57000000</valUSD>
        <pctVal>0.261045899649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.78399000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>N/A</lei>
        <title>MH Sub I LLC, Second Lien, 2021 Replacement CME Term Loan</title>
        <cusip>55303BAD5</cusip>
        <identifiers>
          <isin value="US55303BAD55"/>
          <other otherDesc="Inhouse Asset ID" value="1422608"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1435712.00000000</valUSD>
        <pctVal>0.319757279829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.57492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guggenheim Partners Investment Management Holdings LLC</name>
        <lei>N/A</lei>
        <title>Guggenheim Partners Investment Management Holdings LLC, First Lien, CME Term Loan, B</title>
        <cusip>36173YAB6</cusip>
        <identifiers>
          <isin value="US36173YAB65"/>
          <other otherDesc="Inhouse Asset ID" value="1422154"/>
        </identifiers>
        <balance>471259.83760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471455.41000000</valUSD>
        <pctVal>0.105001072264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.79917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Student Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>First Student Bidco, Inc., First Lien, CME Term Loan, B</title>
        <cusip>33718FAK6</cusip>
        <identifiers>
          <isin value="US33718FAK66"/>
          <other otherDesc="Inhouse Asset ID" value="1424888"/>
        </identifiers>
        <balance>1751883.21780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1746820.28000000</valUSD>
        <pctVal>0.389046341524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.79917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primo Brands Corp.</name>
        <lei>N/A</lei>
        <title>Primo Brands Corp., First Lien, 2025 Refinancing CME Term Loan</title>
        <cusip>89678QAD8</cusip>
        <identifiers>
          <isin value="US89678QAD88"/>
          <other otherDesc="Inhouse Asset ID" value="1441375"/>
        </identifiers>
        <balance>1691519.06840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1680735.63000000</valUSD>
        <pctVal>0.374328175261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.54917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clydesdale Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Delayed Draw CME Term Loan, B</title>
        <cusip>18972FAF9</cusip>
        <identifiers>
          <isin value="US18972FAF99"/>
          <other otherDesc="Inhouse Asset ID" value="1455144"/>
        </identifiers>
        <balance>1218.83070000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1210.46000000</valUSD>
        <pctVal>0.000269589859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.47965000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aveanna Healthcare LLC</name>
        <lei>N/A</lei>
        <title>Aveanna Healthcare LLC, First Lien, 2021 Extended CME Term Loan</title>
        <cusip>05549DAJ7</cusip>
        <identifiers>
          <isin value="US05549DAJ72"/>
          <other otherDesc="Inhouse Asset ID" value="1152899"/>
        </identifiers>
        <balance>4202976.21450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4134698.87000000</valUSD>
        <pctVal>0.920867181986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.16324000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCI Buyer, Inc.</name>
        <lei>254900TMV7DAFRQALU04</lei>
        <title>CCI Buyer, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>12510EAC1</cusip>
        <identifiers>
          <isin value="US12510EAC12"/>
          <other otherDesc="Inhouse Asset ID" value="1125583"/>
        </identifiers>
        <balance>1757882.88010000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1760783.39000000</valUSD>
        <pctVal>0.392156161649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.29917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cornerstone Building Brands, Inc.</name>
        <lei>N/A</lei>
        <title>Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C</title>
        <cusip>72431HAE0</cusip>
        <identifiers>
          <isin value="US72431HAE09"/>
          <other otherDesc="Inhouse Asset ID" value="1353090"/>
        </identifiers>
        <balance>817808.22100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>677374.19000000</valUSD>
        <pctVal>0.150862657984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.82186000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citadel Securities LP</name>
        <lei>N/A</lei>
        <title>Citadel Securities LP, First Lien, 2024 CME Term Loan</title>
        <cusip>17288YAN2</cusip>
        <identifiers>
          <isin value="US17288YAN22"/>
          <other otherDesc="Inhouse Asset ID" value="1406586"/>
        </identifiers>
        <balance>0.00310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloudera, Inc.</name>
        <lei>N/A</lei>
        <title>Cloudera, Inc., Second Lien, Initial CME Term Loan</title>
        <cusip>74339VAE8</cusip>
        <identifiers>
          <isin value="US74339VAE83"/>
          <other otherDesc="Inhouse Asset ID" value="1157780"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>944170.00000000</valUSD>
        <pctVal>0.210282585153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.42162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Guarantor, Inc.</name>
        <lei>N/A</lei>
        <title>Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5</title>
        <cusip>71913BAK8</cusip>
        <identifiers>
          <isin value="US71913BAK89"/>
          <other otherDesc="Inhouse Asset ID" value="1429857"/>
        </identifiers>
        <balance>960132.66320000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>954995.95000000</valUSD>
        <pctVal>0.212693706829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Priority Holdings LLC</name>
        <lei>N/A</lei>
        <title>Priority Holdings LLC, First Lien, Initial CME Term Loan</title>
        <cusip>74275TAF6</cusip>
        <identifiers>
          <isin value="US74275TAF66"/>
          <other otherDesc="Inhouse Asset ID" value="1354060"/>
        </identifiers>
        <balance>1056957.98270000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1056957.98000000</valUSD>
        <pctVal>0.235402370794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.07162000</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>Cloud Software Group, Inc.</name>
        <lei>N/A</lei>
        <title>Cloud Software Group, Inc., First Lien, Initial Dollar Term Loan, B</title>
        <cusip>88632NBF6</cusip>
        <identifiers>
          <isin value="US88632NBF69"/>
          <other otherDesc="Inhouse Asset ID" value="1421314"/>
        </identifiers>
        <balance>3505523.63560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3468470.25000000</valUSD>
        <pctVal>0.772486830442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.79917000</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>First Student Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>First Student Bidco, Inc., First Lien, CME Term Loan, B2</title>
        <cusip>33718FAL4</cusip>
        <identifiers>
          <isin value="US33718FAL40"/>
          <other otherDesc="Inhouse Asset ID" value="1424886"/>
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        <balance>1108241.21790000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1104971.91000000</valUSD>
        <pctVal>0.246095882899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.79917000</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>Chromalloy Corp.</name>
        <lei>N/A</lei>
        <title>Chromalloy Corp., First Lien, CME Term Loan</title>
        <cusip>17110EAB6</cusip>
        <identifiers>
          <isin value="US17110EAB65"/>
          <other otherDesc="Inhouse Asset ID" value="1339828"/>
        </identifiers>
        <balance>860075.65780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>848464.64000000</valUSD>
        <pctVal>0.188967387134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.03790000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHS/Community Health Systems, Inc.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems, Inc.</title>
        <cusip>12543DBD1</cusip>
        <identifiers>
          <isin value="US12543DBD12"/>
          <other otherDesc="Inhouse Asset ID" value="1024438"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1501683.00000000</valUSD>
        <pctVal>0.334450134320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pro Mach Group, Inc.</name>
        <lei>N/A</lei>
        <title>Pro Mach Group, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan</title>
        <cusip>74273JAK9</cusip>
        <identifiers>
          <isin value="US74273JAK97"/>
          <other otherDesc="Inhouse Asset ID" value="1442416"/>
        </identifiers>
        <balance>1978148.93240000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1968950.54000000</valUSD>
        <pctVal>0.438518497295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flutter Financing BV</name>
        <lei>N/A</lei>
        <title>Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B</title>
        <cusip>N3313EAG5</cusip>
        <identifiers>
          <isin value="XAN3313EAG51"/>
          <other otherDesc="Inhouse Asset ID" value="1427168"/>
        </identifiers>
        <balance>1324229.41990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1307266.04000000</valUSD>
        <pctVal>0.291150197925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.04917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B2</title>
        <cusip>26812CAP1</cusip>
        <identifiers>
          <isin value="US26812CAP14"/>
          <other otherDesc="Inhouse Asset ID" value="1421717"/>
        </identifiers>
        <balance>164099.50300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163411.93000000</valUSD>
        <pctVal>0.036394593225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UGI Energy Services LLC</name>
        <lei>N/A</lei>
        <title>UGI Energy Services LLC, First Lien, Initial CME Term Loan</title>
        <cusip>90276DAE9</cusip>
        <identifiers>
          <isin value="US90276DAE94"/>
          <other otherDesc="Inhouse Asset ID" value="1368431"/>
        </identifiers>
        <balance>1254769.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1256023.88000000</valUSD>
        <pctVal>0.279737704546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.96330000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>White Cap Supply Holdings LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Supply Holdings LLC, First Lien, CME Term Loan, C</title>
        <cusip>96350TAH3</cusip>
        <identifiers>
          <isin value="US96350TAH32"/>
          <other otherDesc="Inhouse Asset ID" value="1363405"/>
        </identifiers>
        <balance>1558229.44100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1522756.35000000</valUSD>
        <pctVal>0.339143524828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sovos Compliance LLC</name>
        <lei>N/A</lei>
        <title>Sovos Compliance LLC, First Lien, Amendment No. 2 Replacement CME Term Loan</title>
        <cusip>84611YAE0</cusip>
        <identifiers>
          <isin value="US84611YAE05"/>
          <other otherDesc="Inhouse Asset ID" value="1440433"/>
        </identifiers>
        <balance>2080145.50680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2074778.73000000</valUSD>
        <pctVal>0.462088220306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc.</title>
        <cusip>023771T40</cusip>
        <identifiers>
          <isin value="US023771T402"/>
          <other otherDesc="Inhouse Asset ID" value="1310889"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1325764.57000000</valUSD>
        <pctVal>0.295270132587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Millennium Lender Claim Trust</name>
        <lei>N/A</lei>
        <title>Millennium Lender Claim Trust, Escrow Account</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1041230"/>
        </identifiers>
        <balance>6589709.49000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vmed O2 UK Financing I plc</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I plc</title>
        <cusip>92858RAA8</cusip>
        <identifiers>
          <isin value="US92858RAA86"/>
          <other otherDesc="Inhouse Asset ID" value="1107200"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314502.59000000</valUSD>
        <pctVal>0.070045031787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>INEOS US Finance LLC, First Lien, 2030 Dollar CME Term Loan</title>
        <cusip>G4768PAN1</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
          <other otherDesc="Inhouse Asset ID" value="1361480"/>
        </identifiers>
        <balance>512226.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480724.10000000</valUSD>
        <pctVal>0.107065365870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</annualizedRt>
          <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 Education Group, Inc.</name>
        <lei>N/A</lei>
        <title>Spring Education Group, Inc., First Lien, CME Term Loan</title>
        <cusip>84840EAC1</cusip>
        <identifiers>
          <isin value="US84840EAC12"/>
          <other otherDesc="Inhouse Asset ID" value="1347956"/>
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        <balance>464682.11840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464198.85000000</valUSD>
        <pctVal>0.103384913949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.29917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talos Energy, Inc.</name>
        <lei>549300OKFHZ84SFJFT95</lei>
        <title>Talos Energy, Inc.</title>
        <cusip>87484T108</cusip>
        <identifiers>
          <isin value="US87484T1088"/>
          <other otherDesc="Inhouse Asset ID" value="873235"/>
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        <balance>213184.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1466705.92000000</valUSD>
        <pctVal>0.326660148615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Tel*Link Corp.</name>
        <lei>N/A</lei>
        <title>Global Tel*Link Corp., First Lien, Initial CME Term Loan</title>
        <cusip>37959JAG6</cusip>
        <identifiers>
          <isin value="US37959JAG67"/>
          <other otherDesc="Inhouse Asset ID" value="1366973"/>
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        <balance>1611900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1523245.50000000</valUSD>
        <pctVal>0.339252466784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.82492000</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>Whatabrands LLC</name>
        <lei>N/A</lei>
        <title>Whatabrands LLC, First Lien, 2024-2 Refinancing CME Term Loan. B</title>
        <cusip>96244UAJ6</cusip>
        <identifiers>
          <isin value="US96244UAJ60"/>
          <other otherDesc="Inhouse Asset ID" value="1431176"/>
        </identifiers>
        <balance>1647382.81310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1640241.41000000</valUSD>
        <pctVal>0.365309429415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82162000</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>First Brands Group LLC</name>
        <lei>N/A</lei>
        <title>First Brands Group LLC, Second Lien, 2021 CME Term Loan</title>
        <cusip>31935HAF4</cusip>
        <identifiers>
          <isin value="US31935HAF47"/>
          <other otherDesc="Inhouse Asset ID" value="1139073"/>
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        <balance>1871447.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1595408.62000000</valUSD>
        <pctVal>0.355324410847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.05236000</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>Red SPV LLC</name>
        <lei>N/A</lei>
        <title>Red SPV LLC, First Lien, Initial CME Term Loan</title>
        <cusip>75701MAE5</cusip>
        <identifiers>
          <isin value="US75701MAE57"/>
          <other otherDesc="Inhouse Asset ID" value="1448829"/>
        </identifiers>
        <balance>897163.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>893798.76000000</valUSD>
        <pctVal>0.199064060349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57880000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reworld Holding Corp.</name>
        <lei>N/A</lei>
        <title>Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, C</title>
        <cusip>22282GAK3</cusip>
        <identifiers>
          <isin value="US22282GAK31"/>
          <other otherDesc="Inhouse Asset ID" value="1381214"/>
        </identifiers>
        <balance>60248.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60097.64000000</valUSD>
        <pctVal>0.013384758148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82114000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foundation Building Materials</name>
        <lei>N/A</lei>
        <title>Foundation Building Materials, Inc., First Lien, CME Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US35039KAD81"/>
          <other otherDesc="Inhouse Asset ID" value="1323790"/>
        </identifiers>
        <balance>2910294.43160000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2690465.34000000</valUSD>
        <pctVal>0.599212013685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.55240000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endo Finance Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Endo Finance Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan</title>
        <cusip>29280UAD5</cusip>
        <identifiers>
          <isin value="US29280UAD54"/>
          <other otherDesc="Inhouse Asset ID" value="1407222"/>
        </identifiers>
        <balance>367610.83940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>357042.03000000</valUSD>
        <pctVal>0.079519282625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
        <cusip>019576AD9</cusip>
        <identifiers>
          <isin value="US019576AD90"/>
          <other otherDesc="Inhouse Asset ID" value="1325934"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511197.80000000</valUSD>
        <pctVal>0.113852372887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>N/A</lei>
        <title>TransDigm, Inc., First Lien, CME Term Loan, J</title>
        <cusip>89364MCA0</cusip>
        <identifiers>
          <isin value="US89364MCA09"/>
          <other otherDesc="Inhouse Asset ID" value="1360070"/>
        </identifiers>
        <balance>1281771.35680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1270613.54000000</valUSD>
        <pctVal>0.282987067924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.79917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADMI Corp.</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp., First Lien, Amendment No. 5 CME Term Loan</title>
        <cusip>00709LAJ6</cusip>
        <identifiers>
          <isin value="US00709LAJ61"/>
          <other otherDesc="Inhouse Asset ID" value="1150652"/>
        </identifiers>
        <balance>1461575.89560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1399458.92000000</valUSD>
        <pctVal>0.311683107400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.18610000</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>GTCR Everest Borrower LLC</name>
        <lei>N/A</lei>
        <title>GTCR Everest Borrower LLC, First Lien, Initial CME Term Loan</title>
        <cusip>36269YAC9</cusip>
        <identifiers>
          <isin value="US36269YAC93"/>
          <other otherDesc="Inhouse Asset ID" value="1363069"/>
        </identifiers>
        <balance>694776.11650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>691573.20000000</valUSD>
        <pctVal>0.154025017019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.04917000</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>Red Planet Borrower LLC</name>
        <lei>N/A</lei>
        <title>Red Planet Borrower LLC, First Lien, CME Term Loan, B</title>
        <cusip>57165KAB2</cusip>
        <identifiers>
          <isin value="US57165KAB26"/>
          <other otherDesc="Inhouse Asset ID" value="1166422"/>
        </identifiers>
        <balance>973474.33860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>955221.69000000</valUSD>
        <pctVal>0.212743982935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.92492000</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>Rocket Software, Inc.</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software, Inc., First Lien, CME Term Loan</title>
        <cusip>77313DAW1</cusip>
        <identifiers>
          <isin value="US77313DAW11"/>
          <other otherDesc="Inhouse Asset ID" value="1299660"/>
        </identifiers>
        <balance>1554552.43060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1546126.76000000</valUSD>
        <pctVal>0.344348509344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.57162000</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>MPH Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>MPH Acquisition Holdings LLC, First Lien, Second Out CME Term Loan</title>
        <cusip>55328HAQ4</cusip>
        <identifiers>
          <isin value="US55328HAQ48"/>
          <other otherDesc="Inhouse Asset ID" value="1436245"/>
        </identifiers>
        <balance>2088454.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1670763.47000000</valUSD>
        <pctVal>0.372107207019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.14126000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas Securities Corp.</name>
        <lei>2J5703FH5U5M97R1I237</lei>
        <title>BNP Paribas Securities Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
        </identifiers>
        <balance>14142468.11230440</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14142468.11230440</valUSD>
        <pctVal>3.149766202177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="2J5703FH5U5M97R1I237" name="BNP Paribas Securities Corp."/>
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          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.35388199</repurchaseRt>
          <maturityDt>2025-05-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>14091953.15026620</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>14443477.69620600</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wand NewCo 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>93369PAM6</cusip>
        <identifiers>
          <isin value="US93369PAM68"/>
          <other otherDesc="Inhouse Asset ID" value="1434265"/>
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        <balance>1626671.99360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1606794.06000000</valUSD>
        <pctVal>0.357860140384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Veterinary Partners LLC</name>
        <lei>N/A</lei>
        <title>Southern Veterinary Partners LLC, First Lien, 2024-3 New CME Term Loan</title>
        <cusip>84410HAN0</cusip>
        <identifiers>
          <isin value="US84410HAN08"/>
          <other otherDesc="Inhouse Asset ID" value="1410034"/>
        </identifiers>
        <balance>517241.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516274.16000000</valUSD>
        <pctVal>0.114982963886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.52734000</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>Organon &amp; Co.</name>
        <lei>N/A</lei>
        <title>Organon &amp; Co., First Lien, 2024 Refinancing Dollar CME Term Loan</title>
        <cusip>68621XAG8</cusip>
        <identifiers>
          <isin value="US68621XAG88"/>
          <other otherDesc="Inhouse Asset ID" value="1430927"/>
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        <balance>868358.53530000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>833624.19000000</valUSD>
        <pctVal>0.185662168592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.56994000</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>DexKo Global, Inc.</name>
        <lei>N/A</lei>
        <title>DexKo Global, Inc., First Lien, 2023 Incremental CME Term Loan</title>
        <cusip>25213YBC8</cusip>
        <identifiers>
          <isin value="US25213YBC84"/>
          <other otherDesc="Inhouse Asset ID" value="1281515"/>
        </identifiers>
        <balance>389802.63160000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362029.19000000</valUSD>
        <pctVal>0.080630007280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.57492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan</title>
        <cusip>86880NBB8</cusip>
        <identifiers>
          <isin value="US86880NBB82"/>
          <other otherDesc="Inhouse Asset ID" value="1368620"/>
        </identifiers>
        <balance>282051.29700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281611.30000000</valUSD>
        <pctVal>0.062719586697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07006000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>N/A</lei>
        <title>Clarios Global LP, First Lien, Amendment No. 6 Dollar CME Term Loan</title>
        <cusip>C8000CAP8</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
          <other otherDesc="Inhouse Asset ID" value="1434792"/>
        </identifiers>
        <balance>1609724.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1580885.80000000</valUSD>
        <pctVal>0.352089933864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calpine Construction Finance Co. LP</name>
        <lei>N/A</lei>
        <title>Calpine Construction Finance Co. LP, First Lien, Refinancing CME Term Loan</title>
        <cusip>13134NAH4</cusip>
        <identifiers>
          <isin value="US13134NAH44"/>
          <other otherDesc="Inhouse Asset ID" value="1361943"/>
        </identifiers>
        <balance>796000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>794670.68000000</valUSD>
        <pctVal>0.176986564851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan</title>
        <cusip>58503UAF0</cusip>
        <identifiers>
          <isin value="US58503UAF03"/>
          <other otherDesc="Inhouse Asset ID" value="1363098"/>
        </identifiers>
        <balance>5935334.16380000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5902244.68000000</valUSD>
        <pctVal>1.314529448637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pathway Vet Alliance LLC</name>
        <lei>2549001HRKTHAW7MOH74</lei>
        <title>Pathway Vet Alliance LLC, First Lien, 2021 Replacement Term Loan</title>
        <cusip>70323KAE8</cusip>
        <identifiers>
          <isin value="US70323KAE82"/>
          <other otherDesc="Inhouse Asset ID" value="1131987"/>
        </identifiers>
        <balance>2768841.38650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2172391.42000000</valUSD>
        <pctVal>0.483828212888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.34039000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUEHG Corp.</name>
        <lei>N/A</lei>
        <title>KUEHG Corp., First Lien, 2024 Refinancing CME Term Loan</title>
        <cusip>50118YAG4</cusip>
        <identifiers>
          <isin value="US50118YAG44"/>
          <other otherDesc="Inhouse Asset ID" value="1408054"/>
        </identifiers>
        <balance>1141818.05190000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1139374.56000000</valUSD>
        <pctVal>0.253757933354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GNC Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>GNC Holdings, Inc., Second Lien, CME Term Loan</title>
        <cusip>36260UAB8</cusip>
        <identifiers>
          <isin value="US36260UAB89"/>
          <other otherDesc="Inhouse Asset ID" value="1120979"/>
        </identifiers>
        <balance>5077712.72480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3452844.65000000</valUSD>
        <pctVal>0.769006745751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.42490000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan</title>
        <cusip>01881UAM7</cusip>
        <identifiers>
          <isin value="US01881UAM71"/>
          <other otherDesc="Inhouse Asset ID" value="1392666"/>
        </identifiers>
        <balance>4408310.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4382830.17000000</valUSD>
        <pctVal>0.976130207947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07340000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp.</title>
        <cusip>131347CM6</cusip>
        <identifiers>
          <isin value="US131347CM64"/>
          <other otherDesc="Inhouse Asset ID" value="1029208"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076819.92000000</valUSD>
        <pctVal>0.239825959861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingenovis Health, Inc.</name>
        <lei>N/A</lei>
        <title>Ingenovis Health, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>12510MAB5</cusip>
        <identifiers>
          <isin value="US12510MAB54"/>
          <other otherDesc="Inhouse Asset ID" value="1136246"/>
        </identifiers>
        <balance>260683.16570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106010.72000000</valUSD>
        <pctVal>0.023610375520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.82485000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
        <lei>N/A</lei>
        <title>Banijay Entertainment SAS, First Lien, CME Term Loan, B3</title>
        <cusip>F6456UAE3</cusip>
        <identifiers>
          <isin value="XAF6456UAE38"/>
          <other otherDesc="Inhouse Asset ID" value="1436288"/>
        </identifiers>
        <balance>616983.95040000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614411.13000000</valUSD>
        <pctVal>0.136839722469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.06937000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>12769GAC4</cusip>
        <identifiers>
          <isin value="US12769GAC42"/>
          <other otherDesc="Inhouse Asset ID" value="1324079"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1408544.20000000</valUSD>
        <pctVal>0.313706552505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LaserShip, Inc.</name>
        <lei>N/A</lei>
        <title>LaserShip, Inc., First Lien, CME Term Loan, D</title>
        <cusip>51809EAP0</cusip>
        <identifiers>
          <isin value="US51809EAP07"/>
          <other otherDesc="Inhouse Asset ID" value="1417823"/>
        </identifiers>
        <balance>1776044.79990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266966.17000000</valUSD>
        <pctVal>0.059457869214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.06078000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clue Opco LLC</name>
        <lei>N/A</lei>
        <title>Clue Opco LLC, First Lien, CME Term Loan, B</title>
        <cusip>18948EAC0</cusip>
        <identifiers>
          <isin value="US18948EAC03"/>
          <other otherDesc="Inhouse Asset ID" value="1297917"/>
        </identifiers>
        <balance>2972522.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2694517.67000000</valUSD>
        <pctVal>0.600114535931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.77965000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMRLD Borrower LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower LP, First Lien, Initial CME Term Loan, B</title>
        <cusip>26872NAC3</cusip>
        <identifiers>
          <isin value="US26872NAC39"/>
          <other otherDesc="Inhouse Asset ID" value="1338753"/>
        </identifiers>
        <balance>325907.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322669.70000000</valUSD>
        <pctVal>0.071863984946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.93287000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clydesdale Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B</title>
        <cusip>18972FAE2</cusip>
        <identifiers>
          <isin value="US18972FAE25"/>
          <other otherDesc="Inhouse Asset ID" value="1455140"/>
        </identifiers>
        <balance>2323903.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2307938.56000000</valUSD>
        <pctVal>0.514016847360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54761000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jane Street Group LLC</name>
        <lei>N/A</lei>
        <title>Jane Street Group LLC, First Lien, Extended CME Term Loan</title>
        <cusip>47077DAM2</cusip>
        <identifiers>
          <isin value="US47077DAM20"/>
          <other otherDesc="Inhouse Asset ID" value="1426380"/>
        </identifiers>
        <balance>1650466.44440000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1630074.93000000</valUSD>
        <pctVal>0.363045182832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.31324000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRB Holding Corp.</name>
        <lei>N/A</lei>
        <title>IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B</title>
        <cusip>44988LAL1</cusip>
        <identifiers>
          <isin value="US44988LAL18"/>
          <other otherDesc="Inhouse Asset ID" value="1425244"/>
        </identifiers>
        <balance>4000764.66130000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3976079.94000000</valUSD>
        <pctVal>0.885540070708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamilton Projects Acquiror LLC</name>
        <lei>N/A</lei>
        <title>Hamilton Projects Acquiror LLC, First Lien, CME Term Loan</title>
        <cusip>40444KAB1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1360304"/>
        </identifiers>
        <balance>300156.00570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301523.22000000</valUSD>
        <pctVal>0.067154307153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>N/A</lei>
        <title>Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B</title>
        <cusip>87422LAV2</cusip>
        <identifiers>
          <isin value="US87422LAV27"/>
          <other otherDesc="Inhouse Asset ID" value="1428867"/>
        </identifiers>
        <balance>3221286.59920000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3217259.99000000</valUSD>
        <pctVal>0.716538068153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.81802000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Light &amp; Wonder International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder International, Inc., First Lien, CME Term Loan, B2</title>
        <cusip>80875AAW1</cusip>
        <identifiers>
          <isin value="US80875AAW18"/>
          <other otherDesc="Inhouse Asset ID" value="1366169"/>
        </identifiers>
        <balance>1668782.82620000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1669483.71000000</valUSD>
        <pctVal>0.371822182881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.56994000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris Newco LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC, First Lien, Dollar CME Term Loan</title>
        <cusip>73108RAB4</cusip>
        <identifiers>
          <isin value="US73108RAB42"/>
          <other otherDesc="Inhouse Asset ID" value="1147840"/>
        </identifiers>
        <balance>1228136.72640000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1187264.34000000</valUSD>
        <pctVal>0.264423795159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.29126000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co., Inc.</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>Dynasty Acquisition Co., Inc., First Lien, Initial CME Term Loan, B1</title>
        <cusip>26812CAN6</cusip>
        <identifiers>
          <isin value="US26812CAN65"/>
          <other otherDesc="Inhouse Asset ID" value="1406585"/>
        </identifiers>
        <balance>431422.88960000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>429615.23000000</valUSD>
        <pctVal>0.095682558422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cornerstone Building Brands, Inc.</name>
        <lei>N/A</lei>
        <title>Cornerstone Building Brands, Inc., First Lien, New CME Term Loan, B</title>
        <cusip>72431HAD2</cusip>
        <identifiers>
          <isin value="US72431HAD26"/>
          <other otherDesc="Inhouse Asset ID" value="1139601"/>
        </identifiers>
        <balance>1317072.17700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1157008.40000000</valUSD>
        <pctVal>0.257685286968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67186000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Klockner Pentaplast of America, Inc.</name>
        <lei>N/A</lei>
        <title>Klockner Pentaplast of America, Inc., First Lien, USD CME Term Loan, B</title>
        <cusip>49865NAT7</cusip>
        <identifiers>
          <isin value="US49865NAT72"/>
          <other otherDesc="Inhouse Asset ID" value="1132685"/>
        </identifiers>
        <balance>2522494.46100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2282226.86000000</valUSD>
        <pctVal>0.508290418068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.22655000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health, Inc.</name>
        <lei>N/A</lei>
        <title>LifePoint Health, Inc., First Lien, CME Term Loan, B1</title>
        <cusip>75915TAK8</cusip>
        <identifiers>
          <isin value="US75915TAK88"/>
          <other otherDesc="Inhouse Asset ID" value="1393527"/>
        </identifiers>
        <balance>3391500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3334268.44000000</valUSD>
        <pctVal>0.742597823654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US Anesthesia Partners, Inc.</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>90350HAL3</cusip>
        <identifiers>
          <isin value="US90350HAL33"/>
          <other otherDesc="Inhouse Asset ID" value="1166344"/>
        </identifiers>
        <balance>1572576.32670000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1558517.49000000</valUSD>
        <pctVal>0.347108133921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.68813000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZZ, Inc.</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>00247NAG7</cusip>
        <identifiers>
          <isin value="US00247NAG79"/>
          <other otherDesc="Inhouse Asset ID" value="1339204"/>
        </identifiers>
        <balance>513034.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513483.16000000</valUSD>
        <pctVal>0.114361361108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peer Holding III BV</name>
        <lei>N/A</lei>
        <title>Peer Holding III BV, First Lien, CME Term Loan, B4B</title>
        <cusip>N6872NAM8</cusip>
        <identifiers>
          <isin value="XAN6872NAM82"/>
          <other otherDesc="Inhouse Asset ID" value="1450260"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119650.20000000</valUSD>
        <pctVal>0.026648117786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.79917000</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>UTEX Industries, Inc.</name>
        <lei>N/A</lei>
        <title>UTEX Industries, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1124373"/>
        </identifiers>
        <balance>120386.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5380984.41000000</valUSD>
        <pctVal>1.198435993948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clover Holdings 2 LLC</name>
        <lei>N/A</lei>
        <title>Clover Holdings 2 LLC, First Lien, Initial CME Term Loan</title>
        <cusip>18914DAB4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1409364"/>
        </identifiers>
        <balance>910530.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910530.48000000</valUSD>
        <pctVal>0.202790496622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.29481000</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>MKS Instruments, Inc.</name>
        <lei>N/A</lei>
        <title>MKS Instruments, Inc., First Lien, 2025-1 Dollar CME Term Loan, B</title>
        <cusip>55314NAZ7</cusip>
        <identifiers>
          <isin value="US55314NAZ78"/>
          <other otherDesc="Inhouse Asset ID" value="1434618"/>
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        <balance>1548048.11890000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1540694.89000000</valUSD>
        <pctVal>0.343138740271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32340000</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>First Student Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>First Student Bidco, Inc., First Lien, Initial CME Term Loan, C</title>
        <cusip>33718FAM2</cusip>
        <identifiers>
          <isin value="US33718FAM23"/>
          <other otherDesc="Inhouse Asset ID" value="1424887"/>
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        <balance>535746.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>534198.11000000</valUSD>
        <pctVal>0.118974929890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.79917000</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>AthenaHealth Group, Inc.</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>04686RAB9</cusip>
        <identifiers>
          <isin value="US04686RAB96"/>
          <other otherDesc="Inhouse Asset ID" value="1186460"/>
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        <balance>4596570.95160000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4565704.98000000</valUSD>
        <pctVal>1.016859512845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</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>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc., First Lien, 2022 Incremental CME Term Loan</title>
        <cusip>98919XAE1</cusip>
        <identifiers>
          <isin value="US98919XAE13"/>
          <other otherDesc="Inhouse Asset ID" value="1383325"/>
        </identifiers>
        <balance>1092323.42680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1024670.38000000</valUSD>
        <pctVal>0.228211377651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.57162000</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>Allegiant Travel Co.</name>
        <lei>549300JM9OZXOHWL2K18</lei>
        <title>Allegiant Travel Co.</title>
        <cusip>01748XAD4</cusip>
        <identifiers>
          <isin value="US01748XAD49"/>
          <other otherDesc="Inhouse Asset ID" value="1209891"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1109347.80000000</valUSD>
        <pctVal>0.247070467414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signia Aerospace LLC</name>
        <lei>N/A</lei>
        <title>Signia Aerospace LLC, First Lien, Initial CME Term Loan</title>
        <cusip>82670NAB2</cusip>
        <identifiers>
          <isin value="US82670NAB29"/>
          <other otherDesc="Inhouse Asset ID" value="1419921"/>
        </identifiers>
        <balance>700648.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694955.98000000</valUSD>
        <pctVal>0.154778419185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32092000</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>Deutsche Bank Securities Inc.</name>
        <lei>9J6MBOOO7BECTDTUZW19</lei>
        <title>Deutsche Bank Securities Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
        </identifiers>
        <balance>2601463.74724170</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2601463.74724170</valUSD>
        <pctVal>0.579389857709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="9J6MBOOO7BECTDTUZW19" name="Deutsche Bank Securities Inc."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.35388199</repurchaseRt>
          <maturityDt>2025-05-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2653521.80073495</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2653521.80073495</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Eagle Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>First Eagle Holdings, Inc., First Lien, CME Term Loan, B2</title>
        <cusip>05554JAJ6</cusip>
        <identifiers>
          <isin value="US05554JAJ60"/>
          <other otherDesc="Inhouse Asset ID" value="1329073"/>
        </identifiers>
        <balance>1186511.27880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1184945.08000000</valUSD>
        <pctVal>0.263907256836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Airlines, Inc. / AAdvantage Loyalty IP Ltd.</name>
        <lei>N/A</lei>
        <title>American Airlines, Inc. / AAdvantage Loyalty IP Ltd.</title>
        <cusip>00253XAA9</cusip>
        <identifiers>
          <isin value="US00253XAA90"/>
          <other otherDesc="Inhouse Asset ID" value="1137772"/>
        </identifiers>
        <balance>629765.99940000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626094.46000000</valUSD>
        <pctVal>0.139441797133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
        <lei>969500CE0IE2EZ5VBG13</lei>
        <title>Banijay Entertainment SAS</title>
        <cusip>060335AB2</cusip>
        <identifiers>
          <isin value="US060335AB23"/>
          <other otherDesc="Inhouse Asset ID" value="1297931"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615521.80000000</valUSD>
        <pctVal>0.137087087412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radiology Partners, Inc.</name>
        <lei>N/A</lei>
        <title>Radiology Partners, Inc., First Lien, CME Term Loan, B</title>
        <cusip>75041EAJ1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1336345"/>
        </identifiers>
        <balance>2911569.50500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2823858.47000000</valUSD>
        <pctVal>0.628920913797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93940000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProAmpac PG Borrower LLC</name>
        <lei>N/A</lei>
        <title>ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B</title>
        <cusip>74274NAL7</cusip>
        <identifiers>
          <isin value="US74274NAL73"/>
          <other otherDesc="Inhouse Asset ID" value="1342904"/>
        </identifiers>
        <balance>1250873.53380000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1234299.46000000</valUSD>
        <pctVal>0.274899309766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.28240446</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cotiviti, Inc.</name>
        <lei>N/A</lei>
        <title>Cotiviti, Inc., First Lien, Amendment No. 2 CME Term Loan</title>
        <cusip>22164MAF4</cusip>
        <identifiers>
          <isin value="US22164MAF41"/>
          <other otherDesc="Inhouse Asset ID" value="1445337"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176498.00000000</valUSD>
        <pctVal>0.262025949636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07719000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Russell Investments US Institutional Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan</title>
        <cusip>78249LAE0</cusip>
        <identifiers>
          <isin value="US78249LAE02"/>
          <other otherDesc="Inhouse Asset ID" value="1341098"/>
        </identifiers>
        <balance>2545261.69360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2379832.41000000</valUSD>
        <pctVal>0.530028820453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.27965000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Canadian Gaming Corp.</name>
        <lei>549300FU60SSFLTE0M84</lei>
        <title>Great Canadian Gaming Corp.</title>
        <cusip>389925AA6</cusip>
        <identifiers>
          <isin value="US389925AA64"/>
          <other otherDesc="Inhouse Asset ID" value="1410947"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248094.05000000</valUSD>
        <pctVal>0.055254729757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</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>Peer Holding III BV</name>
        <lei>N/A</lei>
        <title>Peer Holding III BV, First Lien, CME Term Loan, B5B</title>
        <cusip>N6872NAN6</cusip>
        <identifiers>
          <isin value="XAN6872NAN65"/>
          <other otherDesc="Inhouse Asset ID" value="1450261"/>
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        <balance>1703672.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1698884.76000000</valUSD>
        <pctVal>0.378370292649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.79917000</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>Ontario Gaming GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>Ontario Gaming GTA LP, First Lien, CME Term Loan, B</title>
        <cusip>C6907UAB7</cusip>
        <identifiers>
          <isin value="XAC6907UAB70"/>
          <other otherDesc="Inhouse Asset ID" value="1280579"/>
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        <balance>2034272.17060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1973752.57000000</valUSD>
        <pctVal>0.439587990376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.54917000</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>Scientific Games Holdings LP</name>
        <lei>N/A</lei>
        <title>Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan</title>
        <cusip>80875CAE7</cusip>
        <identifiers>
          <isin value="US80875CAE75"/>
          <other otherDesc="Inhouse Asset ID" value="1363755"/>
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        <balance>1706619.18210000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1693819.54000000</valUSD>
        <pctVal>0.377242182716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.28470000</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>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc.</title>
        <cusip>18912UAA0</cusip>
        <identifiers>
          <isin value="US18912UAA07"/>
          <other otherDesc="Inhouse Asset ID" value="1245032"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1109382.67000000</valUSD>
        <pctVal>0.247078233551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Adient US LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>Adient US LLC, First Lien, CME Term Loan, B2</title>
        <cusip>00687MAH4</cusip>
        <identifiers>
          <isin value="US00687MAH43"/>
          <other otherDesc="Inhouse Asset ID" value="1324137"/>
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        <balance>1169282.01060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1146141.92000000</valUSD>
        <pctVal>0.255265138577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57162000</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>Prime Security Services Borrower LLC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1</title>
        <cusip>03765VAP5</cusip>
        <identifiers>
          <isin value="US03765VAP58"/>
          <other otherDesc="Inhouse Asset ID" value="1422223"/>
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        <balance>1380695.77960000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1376698.67000000</valUSD>
        <pctVal>0.306614015807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.31930000</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>PointClickCare Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>PointClickCare Technologies, Inc., First Lien, 2024-1 CME Term Loan</title>
        <cusip>C7365BAF3</cusip>
        <identifiers>
          <isin value="XAC7365BAF31"/>
          <other otherDesc="Inhouse Asset ID" value="1403721"/>
        </identifiers>
        <balance>665000.00330000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664793.85000000</valUSD>
        <pctVal>0.148060804063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pathway Vet Alliance LLC</name>
        <lei>N/A</lei>
        <title>Pathway Vet Alliance LLC, First Lien, CME Term Loan, A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1455797"/>
        </identifiers>
        <balance>420368.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>416516.15000000</valUSD>
        <pctVal>0.092765172352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.27965000</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>Spin Holdco, Inc.</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>Spin Holdco, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>84850XAK8</cusip>
        <identifiers>
          <isin value="US84850XAK81"/>
          <other otherDesc="Inhouse Asset ID" value="1135743"/>
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        <balance>3833940.84220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3153128.80000000</valUSD>
        <pctVal>0.702254970383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.56180000</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>Entain plc</name>
        <lei>N/A</lei>
        <title>Entain plc, First Lien, CME Term Loan, B3</title>
        <cusip>36270BAC6</cusip>
        <identifiers>
          <isin value="US36270BAC63"/>
          <other otherDesc="Inhouse Asset ID" value="1349568"/>
        </identifiers>
        <balance>1018695.01280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019540.53000000</valUSD>
        <pctVal>0.227068873526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.05267000</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>Penn Entertainment, Inc.</name>
        <lei>N/A</lei>
        <title>Penn Entertainment, Inc., First Lien, CME Term Loan, B</title>
        <cusip>70757DAZ2</cusip>
        <identifiers>
          <isin value="US70757DAZ24"/>
          <other otherDesc="Inhouse Asset ID" value="1195937"/>
        </identifiers>
        <balance>1333789.01600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1331374.86000000</valUSD>
        <pctVal>0.296519638803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82162000</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>Delta Air Lines, Inc. / SkyMiles IP Ltd.</name>
        <lei>N/A</lei>
        <title>Delta Air Lines, Inc. / SkyMiles IP Ltd.</title>
        <cusip>830867AA5</cusip>
        <identifiers>
          <isin value="US830867AA59"/>
          <other otherDesc="Inhouse Asset ID" value="1301532"/>
        </identifiers>
        <balance>79104.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78393.52000000</valUSD>
        <pctVal>0.017459559237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadstreet Partners, Inc.</name>
        <lei>N/A</lei>
        <title>Broadstreet Partners, Inc., First Lien, 2024 CME Term Loan, B</title>
        <cusip>11132VAY5</cusip>
        <identifiers>
          <isin value="US11132VAY56"/>
          <other otherDesc="Inhouse Asset ID" value="1355696"/>
        </identifiers>
        <balance>898313.22240000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>895209.55000000</valUSD>
        <pctVal>0.199378267079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</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>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC, First Lien, Initial CME Term Loan</title>
        <cusip>55759VAB4</cusip>
        <identifiers>
          <isin value="US55759VAB45"/>
          <other otherDesc="Inhouse Asset ID" value="1149752"/>
        </identifiers>
        <balance>1782566.81810000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1768867.79000000</valUSD>
        <pctVal>0.393956693896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.76221000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>N/A</lei>
        <title>Talen Energy Supply LLC, First Lien, 2024-1 Incremental CME Term Loan, B</title>
        <cusip>87422LAY6</cusip>
        <identifiers>
          <isin value="US87422LAY65"/>
          <other otherDesc="Inhouse Asset ID" value="1426426"/>
        </identifiers>
        <balance>322062.77510000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321574.85000000</valUSD>
        <pctVal>0.071620143383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.81802000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortress Intermediate 3, Inc.</name>
        <lei>254900NLAZ3JQJW5JP75</lei>
        <title>Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>34966LAB0</cusip>
        <identifiers>
          <isin value="US34966LAB09"/>
          <other otherDesc="Inhouse Asset ID" value="1353038"/>
        </identifiers>
        <balance>1967331.83040000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1930444.36000000</valUSD>
        <pctVal>0.429942521491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.07162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flynn Restaurant Group LP</name>
        <lei>N/A</lei>
        <title>Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan</title>
        <cusip>34410JAG6</cusip>
        <identifiers>
          <isin value="US34410JAG67"/>
          <other otherDesc="Inhouse Asset ID" value="1437565"/>
        </identifiers>
        <balance>1287713.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1260755.51000000</valUSD>
        <pctVal>0.280791518359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.30500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1124796"/>
        </identifiers>
        <balance>246320.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10468.60000000</valUSD>
        <pctVal>0.002331533803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waystar Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>Waystar Technologies, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>63939WAM5</cusip>
        <identifiers>
          <isin value="US63939WAM55"/>
          <other otherDesc="Inhouse Asset ID" value="1425242"/>
        </identifiers>
        <balance>875918.69080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>873728.89000000</valUSD>
        <pctVal>0.194594161763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glatfelter Corp.</name>
        <lei>N/A</lei>
        <title>Glatfelter Corp., First Lien, CME Term Loan</title>
        <cusip>89458XAB3</cusip>
        <identifiers>
          <isin value="US89458XAB38"/>
          <other otherDesc="Inhouse Asset ID" value="1403108"/>
        </identifiers>
        <balance>997500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>957914.21000000</valUSD>
        <pctVal>0.213343652556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.56324000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, Second Lien, New CME Term Loan, B3</title>
        <cusip>04649VAZ3</cusip>
        <identifiers>
          <isin value="US04649VAZ31"/>
          <other otherDesc="Inhouse Asset ID" value="1131833"/>
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        <balance>2652263.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2486019.38000000</valUSD>
        <pctVal>0.553678449822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.68610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Airlines, Inc.</name>
        <lei>N/A</lei>
        <title>United Airlines, Inc., First Lien, CME Term Loan, B</title>
        <cusip>90932RAP9</cusip>
        <identifiers>
          <isin value="US90932RAP91"/>
          <other otherDesc="Inhouse Asset ID" value="1407598"/>
        </identifiers>
        <balance>830804.02020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829898.44000000</valUSD>
        <pctVal>0.184832381221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.27518000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edelman Financial Engines Center LLC (The)</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Engines Center LLC (The), Second Lien, 2024 Refinancing CME Term Loan</title>
        <cusip>27943TAC3</cusip>
        <identifiers>
          <isin value="US27943TAC36"/>
          <other otherDesc="Inhouse Asset ID" value="1138701"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1273187.50000000</valUSD>
        <pctVal>0.283560332234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aramark Services, Inc.</name>
        <lei>N/A</lei>
        <title>Aramark Services, Inc., First Lien, CME Term Loan, B8</title>
        <cusip>03852JAV3</cusip>
        <identifiers>
          <isin value="US03852JAV35"/>
          <other otherDesc="Inhouse Asset ID" value="1341006"/>
        </identifiers>
        <balance>323013.97550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323517.88000000</valUSD>
        <pctVal>0.072052888939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications, Inc.</name>
        <lei>N/A</lei>
        <title>iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B</title>
        <cusip>45174UAJ7</cusip>
        <identifiers>
          <isin value="US45174UAJ79"/>
          <other otherDesc="Inhouse Asset ID" value="1432486"/>
        </identifiers>
        <balance>2780866.08080000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2152849.19000000</valUSD>
        <pctVal>0.479475828631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.21288000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Subsea Communications Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Crown Subsea Communications Holding, Inc., First Lien, 2024 CME Term Loan</title>
        <cusip>22860EAJ1</cusip>
        <identifiers>
          <isin value="US22860EAJ10"/>
          <other otherDesc="Inhouse Asset ID" value="1367705"/>
        </identifiers>
        <balance>1120564.51930000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1122245.37000000</valUSD>
        <pctVal>0.249942973808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32370000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gray Media, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media, Inc., First Lien, CME Term Loan, D</title>
        <cusip>389376AZ7</cusip>
        <identifiers>
          <isin value="US389376AZ77"/>
          <other otherDesc="Inhouse Asset ID" value="1189897"/>
        </identifiers>
        <balance>759470.87160000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>703714.32000000</valUSD>
        <pctVal>0.156729049238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.43813000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coty, Inc.</name>
        <lei>549300BO9IWPF3S48F93</lei>
        <title>Coty, Inc.</title>
        <cusip>222070AE4</cusip>
        <identifiers>
          <isin value="US222070AE41"/>
          <other otherDesc="Inhouse Asset ID" value="1144114"/>
        </identifiers>
        <balance>392000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389723.19000000</valUSD>
        <pctVal>0.086797928220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CoreLogic, Inc.</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>21870FBA6</cusip>
        <identifiers>
          <isin value="US21870FBA66"/>
          <other otherDesc="Inhouse Asset ID" value="1142787"/>
        </identifiers>
        <balance>2573333.33320000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2544923.73000000</valUSD>
        <pctVal>0.566797442159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc., First Lien, Initial Dollar CME Term Loan</title>
        <cusip>98919XAB7</cusip>
        <identifiers>
          <isin value="US98919XAB73"/>
          <other otherDesc="Inhouse Asset ID" value="1047519"/>
        </identifiers>
        <balance>1623552.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1514977.56000000</valUSD>
        <pctVal>0.337411057083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.43610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC Securities (USA) Inc.</name>
        <lei>CYYGQCGNHMHPSMRL3R97</lei>
        <title>HSBC Securities (USA) Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="N/A"/>
        </identifiers>
        <balance>4525496.21045390</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4525496.21045390</valUSD>
        <pctVal>1.007904341630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="CYYGQCGNHMHPSMRL3R97" name="HSBC Securities (USA) Inc."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.35388199</repurchaseRt>
          <maturityDt>2025-05-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>4595046.11713370</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>4616072.66374316</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>ADAS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petco Health &amp; Wellness Co., Inc.</name>
        <lei>2549007TYGV6RVSE9M61</lei>
        <title>Petco Health &amp; Wellness Co., Inc., First Lien, Initial CME Term Loan</title>
        <cusip>71601HAB2</cusip>
        <identifiers>
          <isin value="US71601HAB24"/>
          <other otherDesc="Inhouse Asset ID" value="1179212"/>
        </identifiers>
        <balance>3710943.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3249041.96000000</valUSD>
        <pctVal>0.723616448967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81078000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Outdoors Group LLC</name>
        <lei>N/A</lei>
        <title>Great Outdoors Group LLC, First Lien, CME Term Loan, B</title>
        <cusip>07014QAP6</cusip>
        <identifiers>
          <isin value="US07014QAP63"/>
          <other otherDesc="Inhouse Asset ID" value="1435971"/>
        </identifiers>
        <balance>1780199.21200000</balance>
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        <curCd>USD</curCd>
        <valUSD>1745040.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WWEX UNI TopCo Holdings LLC</name>
        <lei>N/A</lei>
        <title>WWEX UNI TopCo Holdings LLC, First Lien, Initial CME Term Loan</title>
        <cusip>00435UAF5</cusip>
        <identifiers>
          <isin value="US00435UAF57"/>
          <other otherDesc="Inhouse Asset ID" value="1408964"/>
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        <balance>1484654.72870000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1442275.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.29917000</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>Dun &amp; Bradstreet Corp. (The)</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Corp. (The), First Lien, Incremental CME Term Loan, B2</title>
        <cusip>26483NAW0</cusip>
        <identifiers>
          <isin value="US26483NAW02"/>
          <other otherDesc="Inhouse Asset ID" value="1419327"/>
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        <balance>794933.00360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>793442.50000000</valUSD>
        <pctVal>0.176713028449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57006000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Project Alpha Intermediate Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Project Alpha Intermediate Holding, Inc., First Lien, Second Amendment Refinancing CME Term Loan</title>
        <cusip>74339DAN8</cusip>
        <identifiers>
          <isin value="US74339DAN84"/>
          <other otherDesc="Inhouse Asset ID" value="1421718"/>
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        <balance>2332773.12360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2326136.38000000</valUSD>
        <pctVal>0.518069808833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAG8</cusip>
        <identifiers>
          <isin value="US01883LAG86"/>
          <other otherDesc="Inhouse Asset ID" value="1393561"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1498799.55000000</valUSD>
        <pctVal>0.333807941367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Simply Good Foods USA, Inc.</name>
        <lei>N/A</lei>
        <title>Simply Good Foods USA, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>04761PAJ4</cusip>
        <identifiers>
          <isin value="US04761PAJ49"/>
          <other otherDesc="Inhouse Asset ID" value="1361991"/>
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        <balance>82825.76160000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83175.29000000</valUSD>
        <pctVal>0.018524540074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</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>United Airlines, Inc.</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines, Inc.</title>
        <cusip>90932LAG2</cusip>
        <identifiers>
          <isin value="US90932LAG23"/>
          <other otherDesc="Inhouse Asset ID" value="1143377"/>
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        <balance>1165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1149358.30000000</valUSD>
        <pctVal>0.255981480656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>Mavis Tire Express Services Topco Corp.</name>
        <lei>N/A</lei>
        <title>Mavis Tire Express Services Topco Corp., First Lien, 2025 Incremental CME Term Loan</title>
        <cusip>57777YAG1</cusip>
        <identifiers>
          <isin value="US57777YAG17"/>
          <other otherDesc="Inhouse Asset ID" value="1437718"/>
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        <balance>394568.96140000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390303.67000000</valUSD>
        <pctVal>0.086927210907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31324000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADMI Corp.</name>
        <lei>N/A</lei>
        <title>ADMI Corp., First Lien, CME Term Loan, B5</title>
        <cusip>00709LAL1</cusip>
        <identifiers>
          <isin value="US00709LAL18"/>
          <other otherDesc="Inhouse Asset ID" value="1318374"/>
        </identifiers>
        <balance>333441.55680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329551.96000000</valUSD>
        <pctVal>0.073396780337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.07162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, First Lien, New CME Term Loan, B8</title>
        <cusip>04649VAX8</cusip>
        <identifiers>
          <isin value="US04649VAX82"/>
          <other otherDesc="Inhouse Asset ID" value="1125888"/>
        </identifiers>
        <balance>1107107.82620000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100011.27000000</valUSD>
        <pctVal>0.244991064695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.68610000</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>HUB International Ltd.</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd., First Lien, 2025 Incremental CME Term Loan</title>
        <cusip>44332EAZ9</cusip>
        <identifiers>
          <isin value="US44332EAZ97"/>
          <other otherDesc="Inhouse Asset ID" value="1436294"/>
        </identifiers>
        <balance>8063551.59660000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8021137.31000000</valUSD>
        <pctVal>1.786442578582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.76947000</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>SupplyOne, Inc.</name>
        <lei>N/A</lei>
        <title>SupplyOne, Inc., First Lien, CME Term Loan, B</title>
        <cusip>86859CAN4</cusip>
        <identifiers>
          <isin value="US86859CAN48"/>
          <other otherDesc="Inhouse Asset ID" value="1342823"/>
        </identifiers>
        <balance>1444591.83320000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1438271.74000000</valUSD>
        <pctVal>0.320327377104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.07162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCIH Salt Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings, Inc.</title>
        <cusip>78433BAA6</cusip>
        <identifiers>
          <isin value="US78433BAA61"/>
          <other otherDesc="Inhouse Asset ID" value="1143925"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1054901.21000000</valUSD>
        <pctVal>0.234944293422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>AmWINS Group, Inc.</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>03234TBA5</cusip>
        <identifiers>
          <isin value="US03234TBA51"/>
          <other otherDesc="Inhouse Asset ID" value="1437505"/>
        </identifiers>
        <balance>320260.94100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319035.94000000</valUSD>
        <pctVal>0.071054685300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RealTruck Group, Inc.</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>RealTruck Group, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>89778PAG2</cusip>
        <identifiers>
          <isin value="US89778PAG28"/>
          <other otherDesc="Inhouse Asset ID" value="1130267"/>
        </identifiers>
        <balance>620795.49750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580732.46000000</valUSD>
        <pctVal>0.129338914572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECI Macola/Max Holding LLC</name>
        <lei>N/A</lei>
        <title>ECI Macola/Max Holding LLC, First Lien, CME Term Loan, B</title>
        <cusip>26825UAM3</cusip>
        <identifiers>
          <isin value="US26825UAM36"/>
          <other otherDesc="Inhouse Asset ID" value="1394644"/>
        </identifiers>
        <balance>1890319.10760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1886538.47000000</valUSD>
        <pctVal>0.420163939188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Grand Vacations Borrower LLC</name>
        <lei>254900HF0EZ734FDVY79</lei>
        <title>Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan</title>
        <cusip>43283LAH4</cusip>
        <identifiers>
          <isin value="US43283LAH42"/>
          <other otherDesc="Inhouse Asset ID" value="1146960"/>
        </identifiers>
        <balance>919972.23330000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>905096.28000000</valUSD>
        <pctVal>0.201580208618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32160000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Next Generation, Inc.</name>
        <lei>N/A</lei>
        <title>Charter Next Generation, Inc., First Lien, 2024 Replacement CME Term Loan</title>
        <cusip>16125TAM4</cusip>
        <identifiers>
          <isin value="US16125TAM45"/>
          <other otherDesc="Inhouse Asset ID" value="1408061"/>
        </identifiers>
        <balance>3545855.13680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3539649.89000000</valUSD>
        <pctVal>0.788339736920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07114000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Brands Group LLC</name>
        <lei>N/A</lei>
        <title>First Brands Group LLC, First Lien, 2022-2 Incremental CME Term Loan</title>
        <cusip>31935HAG2</cusip>
        <identifiers>
          <isin value="US31935HAG20"/>
          <other otherDesc="Inhouse Asset ID" value="1196885"/>
        </identifiers>
        <balance>2303892.09510000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2146939.45000000</valUSD>
        <pctVal>0.478159629849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.54126000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Student Bidco, Inc. / First Transit Parent, Inc.</name>
        <lei>N/A</lei>
        <title>First Student Bidco, Inc. / First Transit Parent, Inc.</title>
        <cusip>337120AA7</cusip>
        <identifiers>
          <isin value="US337120AA74"/>
          <other otherDesc="Inhouse Asset ID" value="1155222"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462815.35000000</valUSD>
        <pctVal>0.103076785162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13062.84000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zekelman Industries, Inc.</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>Zekelman Industries, Inc., First Lien, 2024 CME Term Loan</title>
        <cusip>98931YAD5</cusip>
        <identifiers>
          <isin value="US98931YAD58"/>
          <other otherDesc="Inhouse Asset ID" value="1339263"/>
        </identifiers>
        <balance>383087.95480000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382197.28000000</valUSD>
        <pctVal>0.085121781116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57092000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WestJet Loyalty LP</name>
        <lei>N/A</lei>
        <title>WestJet Loyalty LP, First Lien, Initial CME Term Loan</title>
        <cusip>C9763HAB3</cusip>
        <identifiers>
          <isin value="XAC9763HAB33"/>
          <other otherDesc="Inhouse Asset ID" value="1324801"/>
        </identifiers>
        <balance>3021178.00040000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2886644.94000000</valUSD>
        <pctVal>0.642904519741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barracuda Networks, Inc.</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>06832FAB3</cusip>
        <identifiers>
          <isin value="US06832FAB31"/>
          <other otherDesc="Inhouse Asset ID" value="1198022"/>
        </identifiers>
        <balance>1627024.58730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1364577.39000000</valUSD>
        <pctVal>0.303914402291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.77965000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neptune Bidco US, Inc.</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US, Inc.</title>
        <cusip>640695AA0</cusip>
        <identifiers>
          <isin value="US640695AA01"/>
          <other otherDesc="Inhouse Asset ID" value="1223435"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1069470.00000000</valUSD>
        <pctVal>0.238189008700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Filtration Group Corp.</name>
        <lei>N/A</lei>
        <title>Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan</title>
        <cusip>31732FAV8</cusip>
        <identifiers>
          <isin value="US31732FAV85"/>
          <other otherDesc="Inhouse Asset ID" value="1442753"/>
        </identifiers>
        <balance>3292307.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3293196.62000000</valUSD>
        <pctVal>0.733450436545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC, First Lien, Initial USD CME Term Loan</title>
        <cusip>01957TAH0</cusip>
        <identifiers>
          <isin value="US01957TAH05"/>
          <other otherDesc="Inhouse Asset ID" value="1145504"/>
        </identifiers>
        <balance>3809201.18240000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3809924.93000000</valUSD>
        <pctVal>0.848534547297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.17162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Boost Purchaser LLC</name>
        <lei>N/A</lei>
        <title>Project Boost Purchaser LLC, First Lien, Initial CME Term Loan</title>
        <cusip>74339NAG1</cusip>
        <identifiers>
          <isin value="US74339NAG16"/>
          <other otherDesc="Inhouse Asset ID" value="1368898"/>
        </identifiers>
        <balance>2283816.83830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2267636.00000000</valUSD>
        <pctVal>0.505040787429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexion Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Hexion Holdings Corp., First Lien, 2024 Refinancing CME Term Loan</title>
        <cusip>00217XAE6</cusip>
        <identifiers>
          <isin value="US00217XAE67"/>
          <other otherDesc="Inhouse Asset ID" value="1425245"/>
        </identifiers>
        <balance>1724999.85050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1683720.60000000</valUSD>
        <pctVal>0.374992978430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32880000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rand Parent LLC</name>
        <lei>N/A</lei>
        <title>Rand Parent LLC, First Lien, CME Term Loan, B</title>
        <cusip>75223LAD8</cusip>
        <identifiers>
          <isin value="US75223LAD82"/>
          <other otherDesc="Inhouse Asset ID" value="1440077"/>
        </identifiers>
        <balance>2586121.92360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2403477.06000000</valUSD>
        <pctVal>0.535294882843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiesta Purchaser, Inc.</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser, Inc., First Lien, First Refinancing CME Term Loan</title>
        <cusip>31659LAE2</cusip>
        <identifiers>
          <isin value="US31659LAE20"/>
          <other otherDesc="Inhouse Asset ID" value="1431167"/>
        </identifiers>
        <balance>0.00210000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McAfee Corp.</name>
        <lei>N/A</lei>
        <title>McAfee Corp., First Lien, CME Term Loan, B1</title>
        <cusip>57906HAF4</cusip>
        <identifiers>
          <isin value="US57906HAF47"/>
          <other otherDesc="Inhouse Asset ID" value="1429349"/>
        </identifiers>
        <balance>4933051.39120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4650436.88000000</valUSD>
        <pctVal>1.035730736224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31896000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gainwell Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp., First Lien, CME Term Loan, B</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <isin value="US59909TAC80"/>
          <other otherDesc="Inhouse Asset ID" value="1099007"/>
        </identifiers>
        <balance>1416709.27300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1321747.25000000</valUSD>
        <pctVal>0.294375407659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.39917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortress Intermediate 3, Inc.</name>
        <lei>254900NLAZ3JQJW5JP75</lei>
        <title>Fortress Intermediate 3, Inc.</title>
        <cusip>34966MAA0</cusip>
        <identifiers>
          <isin value="US34966MAA09"/>
          <other otherDesc="Inhouse Asset ID" value="1355254"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614086.20000000</valUSD>
        <pctVal>0.136767355077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pitney Bowes, Inc.</name>
        <lei>N/A</lei>
        <title>Pitney Bowes, Inc., First Lien, CME Term Loan, B</title>
        <cusip>72448FAW5</cusip>
        <identifiers>
          <isin value="US72448FAW59"/>
          <other otherDesc="Inhouse Asset ID" value="1439813"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2564250.00000000</valUSD>
        <pctVal>0.571101728481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.07162000</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>Madison IAQ LLC</name>
        <lei>N/A</lei>
        <title>Madison IAQ LLC, First Lien, CME Term Loan, B</title>
        <cusip>55759VAD0</cusip>
        <identifiers>
          <isin value="US55759VAD01"/>
          <other otherDesc="Inhouse Asset ID" value="1456642"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1488285.00000000</valUSD>
        <pctVal>0.331466173724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.38491000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Edelman Financial Engines Center LLC</name>
        <lei>N/A</lei>
        <title>Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan</title>
        <cusip>27943UAM8</cusip>
        <identifiers>
          <isin value="US27943UAM80"/>
          <other otherDesc="Inhouse Asset ID" value="1427655"/>
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        <balance>1509678.66680000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1505987.50000000</valUSD>
        <pctVal>0.335408819078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cotiviti, Inc.</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti, Inc., First Lien, New CME Term Loan, B</title>
        <cusip>22164MAB3</cusip>
        <identifiers>
          <isin value="US22164MAB37"/>
          <other otherDesc="Inhouse Asset ID" value="1421720"/>
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        <balance>1856296.87500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1822651.49000000</valUSD>
        <pctVal>0.405935231104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07365000</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>Clydesdale Acquisition Holdings, Inc.</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc.</title>
        <cusip>18972EAD7</cusip>
        <identifiers>
          <isin value="US18972EAD76"/>
          <other otherDesc="Inhouse Asset ID" value="1457405"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102331.73000000</valUSD>
        <pctVal>0.022791002391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genesys Cloud Services, Inc.</name>
        <lei>N/A</lei>
        <title>Genesys Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan</title>
        <cusip>39479UAY9</cusip>
        <identifiers>
          <isin value="US39479UAY91"/>
          <other otherDesc="Inhouse Asset ID" value="1435982"/>
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        <balance>2621256.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2589854.22000000</valUSD>
        <pctVal>0.576804220164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82492000</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>Roper Industrial Products Investment Co. LLC</name>
        <lei>N/A</lei>
        <title>Roper Industrial Products Investment Co. LLC, First Lien, Dollar CME Term Loan, D</title>
        <cusip>77669LAK9</cusip>
        <identifiers>
          <isin value="US77669LAK98"/>
          <other otherDesc="Inhouse Asset ID" value="1427936"/>
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        <balance>788779.85810000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782864.01000000</valUSD>
        <pctVal>0.174357020289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.04917000</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>MIWD Holdco II LLC</name>
        <lei>254900X3SPV5RVFJEY72</lei>
        <title>MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan</title>
        <cusip>55336CAK8</cusip>
        <identifiers>
          <isin value="US55336CAK80"/>
          <other otherDesc="Inhouse Asset ID" value="1340418"/>
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        <balance>1537483.53650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1516604.51000000</valUSD>
        <pctVal>0.337773406291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</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>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B</title>
        <cusip>12768EAG1</cusip>
        <identifiers>
          <isin value="US12768EAG17"/>
          <other otherDesc="Inhouse Asset ID" value="1420539"/>
        </identifiers>
        <balance>1227139.66630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1213027.56000000</valUSD>
        <pctVal>0.270161698824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.56324000</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>Albion Financing 3 SARL</name>
        <lei>N/A</lei>
        <title>Albion Financing 3 SARL, First Lien, 2025 Amended USD CME Term Loan</title>
        <cusip>00847NAE6</cusip>
        <identifiers>
          <isin value="US00847NAE67"/>
          <other otherDesc="Inhouse Asset ID" value="1443254"/>
        </identifiers>
        <balance>611500.58710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612075.40000000</valUSD>
        <pctVal>0.136319515999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29326000</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>Specialty Building Products Holdings LLC</name>
        <lei>N/A</lei>
        <title>Specialty Building Products Holdings LLC, First Lien, Initial CME Term Loan</title>
        <cusip>84748EAF7</cusip>
        <identifiers>
          <isin value="US84748EAF79"/>
          <other otherDesc="Inhouse Asset ID" value="1403059"/>
        </identifiers>
        <balance>692857.12640000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649996.99000000</valUSD>
        <pctVal>0.144765293749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.17162000</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>Brand Industrial Services, Inc.</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services, Inc., First Lien, CME Term Loan, C</title>
        <cusip>10524MAS6</cusip>
        <identifiers>
          <isin value="US10524MAS61"/>
          <other otherDesc="Inhouse Asset ID" value="1344083"/>
        </identifiers>
        <balance>961165.05200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>893792.19000000</valUSD>
        <pctVal>0.199062597099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.79070000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Game Technology plc</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology plc</title>
        <cusip>460599AE3</cusip>
        <identifiers>
          <isin value="US460599AE31"/>
          <other otherDesc="Inhouse Asset ID" value="1077797"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391443.04000000</valUSD>
        <pctVal>0.087180967825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoodRx, Inc.</name>
        <lei>N/A</lei>
        <title>GoodRx, Inc., First Lien, 2024 CME Term Loan</title>
        <cusip>38245HAG2</cusip>
        <identifiers>
          <isin value="US38245HAG20"/>
          <other otherDesc="Inhouse Asset ID" value="1367241"/>
        </identifiers>
        <balance>1371562.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1373791.29000000</valUSD>
        <pctVal>0.305966493240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.07162000</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>Mauser Packaging Solutions Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co., First Lien, Initial CME Term Loan</title>
        <cusip>57763TAE3</cusip>
        <identifiers>
          <isin value="US57763TAE38"/>
          <other otherDesc="Inhouse Asset ID" value="1344721"/>
        </identifiers>
        <balance>1013820.95090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001361.09000000</valUSD>
        <pctVal>0.223020005589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31937000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Brands Group LLC</name>
        <lei>N/A</lei>
        <title>First Brands Group LLC, First Lien, 2021 CME Term Loan</title>
        <cusip>31935HAD9</cusip>
        <identifiers>
          <isin value="US31935HAD98"/>
          <other otherDesc="Inhouse Asset ID" value="1138323"/>
        </identifiers>
        <balance>2243310.70070000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2091494.65000000</valUSD>
        <pctVal>0.465811137652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.55236000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIRECTV Financing LLC</name>
        <lei>N/A</lei>
        <title>DIRECTV Financing LLC, First Lien, 2024 Refinancing CME Term Loan, B</title>
        <cusip>25460HAD4</cusip>
        <identifiers>
          <isin value="US25460HAD44"/>
          <other otherDesc="Inhouse Asset ID" value="1321549"/>
        </identifiers>
        <balance>204807.68960000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198741.29000000</valUSD>
        <pctVal>0.044263037628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.79126000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boost Newco Borrower LLC</name>
        <lei>N/A</lei>
        <title>Boost Newco Borrower LLC, First Lien, CME Term Loan, B2</title>
        <cusip>92943EAG1</cusip>
        <identifiers>
          <isin value="US92943EAG17"/>
          <other otherDesc="Inhouse Asset ID" value="1434887"/>
        </identifiers>
        <balance>5180266.30550000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5175940.78000000</valUSD>
        <pctVal>1.152769318894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.47417000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jane Street Group / JSG Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance, Inc.</title>
        <cusip>47077WAD0</cusip>
        <identifiers>
          <isin value="US47077WAD02"/>
          <other otherDesc="Inhouse Asset ID" value="1405780"/>
        </identifiers>
        <balance>1668000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1640927.86000000</valUSD>
        <pctVal>0.365462313409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFC Holdings LLC</name>
        <lei>N/A</lei>
        <title>UFC Holdings LLC, First Lien, CME Term Loan, B4</title>
        <cusip>90266UAK9</cusip>
        <identifiers>
          <isin value="US90266UAK97"/>
          <other otherDesc="Inhouse Asset ID" value="1418615"/>
        </identifiers>
        <balance>4127351.94950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4127991.69000000</valUSD>
        <pctVal>0.919373379864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.58003000</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>Delta Topco, Inc.</name>
        <lei>N/A</lei>
        <title>Delta Topco, Inc., First Lien, Fourth Amendment Refinancing CME Term Loan</title>
        <cusip>24780DAJ6</cusip>
        <identifiers>
          <isin value="US24780DAJ63"/>
          <other otherDesc="Inhouse Asset ID" value="1438365"/>
        </identifiers>
        <balance>2962551.07570000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2945279.40000000</valUSD>
        <pctVal>0.655963403022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.06851000</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>Radiology Partners, Inc.</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners, Inc.</title>
        <cusip>75041VAB0</cusip>
        <identifiers>
          <isin value="US75041VAB09"/>
          <other otherDesc="Inhouse Asset ID" value="1334944"/>
        </identifiers>
        <balance>1748549.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1713053.46000000</valUSD>
        <pctVal>0.381525901135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.77500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fertitta Entertainment LLC</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1337023"/>
        </identifiers>
        <balance>1996831.45880000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1950035.71000000</valUSD>
        <pctVal>0.434305845600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82162000</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>Perrigo Investments LLC</name>
        <lei>N/A</lei>
        <title>Perrigo Investments LLC, First Lien, 2024 Refinancing CME Term Loan, B</title>
        <cusip>71429TAF7</cusip>
        <identifiers>
          <isin value="US71429TAF75"/>
          <other otherDesc="Inhouse Asset ID" value="1425240"/>
        </identifiers>
        <balance>0.01760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000004454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</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>Quikrete Holdings, Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc., First Lien, CME Term Loan, B2</title>
        <cusip>74839XAK5</cusip>
        <identifiers>
          <isin value="US74839XAK54"/>
          <other otherDesc="Inhouse Asset ID" value="1340820"/>
        </identifiers>
        <balance>1846835.44400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1821349.11000000</valUSD>
        <pctVal>0.405645169109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57162000</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>Flash Charm, Inc.</name>
        <lei>N/A</lei>
        <title>Flash Charm, Inc., First Lien, CME Term Loan, B2</title>
        <cusip>45168RAT0</cusip>
        <identifiers>
          <isin value="US45168RAT05"/>
          <other otherDesc="Inhouse Asset ID" value="1363106"/>
        </identifiers>
        <balance>1554987.01830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1419415.48000000</valUSD>
        <pctVal>0.316127769937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.79070000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lummus Technology Holdings V LLC</name>
        <lei>N/A</lei>
        <title>Lummus Technology Holdings V LLC, First Lien, Amendment No. 2 Refinancing CME Term Loan, B</title>
        <cusip>45232UAG3</cusip>
        <identifiers>
          <isin value="US45232UAG31"/>
          <other otherDesc="Inhouse Asset ID" value="1426797"/>
        </identifiers>
        <balance>814880.10050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>814818.98000000</valUSD>
        <pctVal>0.181473931121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</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>WEC US Holdings, Inc.</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WEC US Holdings, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>92943LAC4</cusip>
        <identifiers>
          <isin value="US92943LAC46"/>
          <other otherDesc="Inhouse Asset ID" value="1320866"/>
        </identifiers>
        <balance>1502928.56710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1491190.69000000</valUSD>
        <pctVal>0.332113319900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57365000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCIH Salt Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings, Inc., First Lien, Incremental CME Term Loan, B1</title>
        <cusip>78397GAF8</cusip>
        <identifiers>
          <isin value="US78397GAF81"/>
          <other otherDesc="Inhouse Asset ID" value="1142906"/>
        </identifiers>
        <balance>2043683.93310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2027538.83000000</valUSD>
        <pctVal>0.451567097738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.27965000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexstar Media, Inc.</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Media, Inc., First Lien, CME Term Loan, B4</title>
        <cusip>65336RAW8</cusip>
        <identifiers>
          <isin value="US65336RAW88"/>
          <other otherDesc="Inhouse Asset ID" value="992316"/>
        </identifiers>
        <balance>422354.63520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422948.04000000</valUSD>
        <pctVal>0.094197662748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.93610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC, First Lien, 2024 December New CME Term Loan</title>
        <cusip>45567YAP0</cusip>
        <identifiers>
          <isin value="US45567YAP07"/>
          <other otherDesc="Inhouse Asset ID" value="1426342"/>
        </identifiers>
        <balance>2175172.77910000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1913956.28000000</valUSD>
        <pctVal>0.426270347956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.57492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConnectWise LLC</name>
        <lei>N/A</lei>
        <title>ConnectWise LLC, First Lien, Initial CME Term Loan</title>
        <cusip>20786NAC1</cusip>
        <identifiers>
          <isin value="US20786NAC11"/>
          <other otherDesc="Inhouse Asset ID" value="1165877"/>
        </identifiers>
        <balance>785786.79280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>785460.69000000</valUSD>
        <pctVal>0.174935344725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.06078000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>N/A</lei>
        <title>ABG Intermediate Holdings 2 LLC, First Lien, CME Term Loan, B1</title>
        <cusip>00076VBL3</cusip>
        <identifiers>
          <isin value="US00076VBL36"/>
          <other otherDesc="Inhouse Asset ID" value="1427482"/>
        </identifiers>
        <balance>1169460.18780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1149947.74000000</valUSD>
        <pctVal>0.256112758887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.67162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primary Products Finance LLC</name>
        <lei>N/A</lei>
        <title>Primary Products Finance LLC, First Lien, 2024 Second Replacement CME Term Loan, B</title>
        <cusip>74167NAE3</cusip>
        <identifiers>
          <isin value="US74167NAE31"/>
          <other otherDesc="Inhouse Asset ID" value="1426835"/>
        </identifiers>
        <balance>0.00990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Variable</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>
      <invstOrSec>
        <name>CHG Healthcare Services, Inc.</name>
        <lei>N/A</lei>
        <title>CHG Healthcare Services, Inc., First Lien, Refinancing CME Term Loan</title>
        <cusip>12541HAW3</cusip>
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          <isin value="US12541HAW34"/>
          <other otherDesc="Inhouse Asset ID" value="1429518"/>
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        <balance>1595661.94600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1593220.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31323989</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>Central Parent LLC</name>
        <lei>N/A</lei>
        <title>Central Parent LLC, First Lien, 2024 Refinancing CME Term Loan</title>
        <cusip>15477BAE7</cusip>
        <identifiers>
          <isin value="US15477BAE74"/>
          <other otherDesc="Inhouse Asset ID" value="1353772"/>
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        <balance>4942934.79990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4140375.19000000</valUSD>
        <pctVal>0.922131394197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54917000</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>Invesco Senior Loan ETF</name>
        <lei>549300SIHU6DQELRNG59</lei>
        <title>Invesco Senior Loan ETF</title>
        <cusip>46138G508</cusip>
        <identifiers>
          <isin value="US46138G5080"/>
          <other otherDesc="Inhouse Asset ID" value="554562"/>
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        <balance>191000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3957520.00000000</valUSD>
        <pctVal>0.881406459003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Investment company"/>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18657.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>24 Hour Fitness Worldwide, Inc.</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1127792"/>
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        <balance>104009.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4420.38000000</valUSD>
        <pctVal>0.000984493188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Concentra Health Services, Inc.</name>
        <lei>N/A</lei>
        <title>Concentra Health Services, Inc., First Lien, CME Term Loan, B1</title>
        <cusip>20602RAD2</cusip>
        <identifiers>
          <isin value="US20602RAD26"/>
          <other otherDesc="Inhouse Asset ID" value="1441313"/>
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        <balance>306923.07920000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305004.81000000</valUSD>
        <pctVal>0.067929715973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</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>Ascensus Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ascensus Group Holdings, Inc., First Lien, 2024 CME Term Loan, B</title>
        <cusip>03836BAH2</cusip>
        <identifiers>
          <isin value="US03836BAH24"/>
          <other otherDesc="Inhouse Asset ID" value="1427653"/>
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        <balance>1674132.94020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1667854.94000000</valUSD>
        <pctVal>0.371459428328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hexion Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Hexion Holdings Corp., Second Lien, Initial CME Term Loan</title>
        <cusip>42829JAB5</cusip>
        <identifiers>
          <isin value="US42829JAB52"/>
          <other otherDesc="Inhouse Asset ID" value="1186868"/>
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        <balance>2344783.90820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2217766.96000000</valUSD>
        <pctVal>0.493934111036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.85912000</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>Sedgwick Claims Management Services, Inc.</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan</title>
        <cusip>81527CAP2</cusip>
        <identifiers>
          <isin value="US81527CAP23"/>
          <other otherDesc="Inhouse Asset ID" value="1238233"/>
        </identifiers>
        <balance>5710635.74810000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5690562.86000000</valUSD>
        <pctVal>1.267384336698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31324000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>N/A</lei>
        <title>Core &amp; Main LP, First Lien, CME Term Loan, E</title>
        <cusip>40416VAH8</cusip>
        <identifiers>
          <isin value="US40416VAH87"/>
          <other otherDesc="Inhouse Asset ID" value="1427806"/>
        </identifiers>
        <balance>521062.49990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521281.35000000</valUSD>
        <pctVal>0.116098149560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.27042000</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>Air Canada</name>
        <lei>N/A</lei>
        <title>Air Canada, First Lien, CME Term Loan</title>
        <cusip>C0102MAS4</cusip>
        <identifiers>
          <isin value="XAC0102MAS44"/>
          <other otherDesc="Inhouse Asset ID" value="1419054"/>
        </identifiers>
        <balance>0.00440000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32340000</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>Epicor Software Corp.</name>
        <lei>N/A</lei>
        <title>Epicor Software Corp., First Lien, CME Term Loan, E</title>
        <cusip>29426NAZ7</cusip>
        <identifiers>
          <isin value="US29426NAZ78"/>
          <other otherDesc="Inhouse Asset ID" value="1425563"/>
        </identifiers>
        <balance>2294833.39060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2286755.58000000</valUSD>
        <pctVal>0.509299040402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07162000</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>National Mentor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>National Mentor Holdings, Inc., First Lien, Initial CME Term Loan, C</title>
        <cusip>63689EAT2</cusip>
        <identifiers>
          <isin value="US63689EAT29"/>
          <other otherDesc="Inhouse Asset ID" value="1134654"/>
        </identifiers>
        <balance>68345.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65369.90000000</valUSD>
        <pctVal>0.014558979382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.14917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, Second Lien, New CME Term Loan, B4</title>
        <cusip>04649VBA7</cusip>
        <identifiers>
          <isin value="US04649VBA70"/>
          <other otherDesc="Inhouse Asset ID" value="1154978"/>
        </identifiers>
        <balance>3248035.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2992252.85000000</valUSD>
        <pctVal>0.666425182680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.68610000</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>Rand Parent LLC</name>
        <lei>N/A</lei>
        <title>Rand Parent LLC</title>
        <cusip>753272AA1</cusip>
        <identifiers>
          <isin value="US753272AA11"/>
          <other otherDesc="Inhouse Asset ID" value="1237999"/>
        </identifiers>
        <balance>1950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1815562.50000000</valUSD>
        <pctVal>0.404356393454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minimax Viking GmbH</name>
        <lei>N/A</lei>
        <title>Minimax Viking GmbH, First Lien, Senior (USD) CME Term Loan, B</title>
        <cusip>55404TAF9</cusip>
        <identifiers>
          <isin value="US55404TAF93"/>
          <other otherDesc="Inhouse Asset ID" value="1445794"/>
        </identifiers>
        <balance>408081.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407061.69000000</valUSD>
        <pctVal>0.090659504633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascend Learning LLC</name>
        <lei>N/A</lei>
        <title>Ascend Learning LLC, First Lien, Initial CME Term Loan</title>
        <cusip>04349HAN4</cusip>
        <identifiers>
          <isin value="US04349HAN44"/>
          <other otherDesc="Inhouse Asset ID" value="1438382"/>
        </identifiers>
        <balance>1438530.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1424526.41000000</valUSD>
        <pctVal>0.317266060258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neon Maple US Debt Mergersub, Inc.</name>
        <lei>N/A</lei>
        <title>Neon Maple US Debt Mergersub, Inc., First Lien, Term Loan, B1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US69425BAB36"/>
          <other otherDesc="Inhouse Asset ID" value="1374430"/>
        </identifiers>
        <balance>1684665.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1675972.36000000</valUSD>
        <pctVal>0.373267314685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TK Elevator Midco GmbH</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator Midco GmbH, First Lien, CME Term Loan, C</title>
        <cusip>D9000BAG7</cusip>
        <identifiers>
          <isin value="XAD9000BAG77"/>
          <other otherDesc="Inhouse Asset ID" value="1338795"/>
        </identifiers>
        <balance>1917559.48200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1912410.83000000</valUSD>
        <pctVal>0.425926150172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.73682000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zelis Payments Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Zelis Payments Buyer, Inc., First Lien, Amendment No. 5 CME Term Loan</title>
        <cusip>98932TAH6</cusip>
        <identifiers>
          <isin value="US98932TAH68"/>
          <other otherDesc="Inhouse Asset ID" value="1406603"/>
        </identifiers>
        <balance>574496.64340000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>564012.08000000</valUSD>
        <pctVal>0.125615003908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deerfield Dakota Holding LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding LLC, First Lien, Initial Dollar CME Term Loan</title>
        <cusip>24440EAB3</cusip>
        <identifiers>
          <isin value="US24440EAB39"/>
          <other otherDesc="Inhouse Asset ID" value="1090312"/>
        </identifiers>
        <balance>1452943.24280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1380957.17000000</valUSD>
        <pctVal>0.307562455589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.04917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health, Inc.</name>
        <lei>N/A</lei>
        <title>LifePoint Health, Inc., First Lien, 2024-2 Refinancing CME Term Loan</title>
        <cusip>75915TAL6</cusip>
        <identifiers>
          <isin value="US75915TAL61"/>
          <other otherDesc="Inhouse Asset ID" value="1421749"/>
        </identifiers>
        <balance>1102381.02610000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1079186.93000000</valUSD>
        <pctVal>0.240353132915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81678000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boxer Parent Co., Inc.</name>
        <lei>N/A</lei>
        <title>Boxer Parent Co., Inc., First Lien, 2031 Replacement Dollar CME Term Loan</title>
        <cusip>05988HAQ0</cusip>
        <identifiers>
          <isin value="US05988HAQ02"/>
          <other otherDesc="Inhouse Asset ID" value="1438276"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1963520.00000000</valUSD>
        <pctVal>0.437309024435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quikrete Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Quikrete Holdings, Inc., First Lien, CME Term Loan, B1</title>
        <cusip>74839XAM1</cusip>
        <identifiers>
          <isin value="US74839XAM11"/>
          <other otherDesc="Inhouse Asset ID" value="1442780"/>
        </identifiers>
        <balance>1002929.93540000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985634.41000000</valUSD>
        <pctVal>0.219517408677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soliant Lower Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan</title>
        <cusip>83421EAB2</cusip>
        <identifiers>
          <isin value="US83421EAB20"/>
          <other otherDesc="Inhouse Asset ID" value="1367184"/>
        </identifiers>
        <balance>1408649.59990000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1376074.58000000</valUSD>
        <pctVal>0.306475020437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.00155000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recess Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Recess Holdings, Inc., First Lien, Amendment No. 5 CME Term Loan</title>
        <cusip>72811HAJ9</cusip>
        <identifiers>
          <isin value="US72811HAJ95"/>
          <other otherDesc="Inhouse Asset ID" value="1437805"/>
        </identifiers>
        <balance>106720.42850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105937.10000000</valUSD>
        <pctVal>0.023593979105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.02518000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CPM Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>CPM Holdings, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>12620BAR1</cusip>
        <identifiers>
          <isin value="US12620BAR15"/>
          <other otherDesc="Inhouse Asset ID" value="1338767"/>
        </identifiers>
        <balance>2474937.35760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2401716.34000000</valUSD>
        <pctVal>0.534902740800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.82365000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Playtika Holding Corp.</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp., First Lien, CME Term Loan, B1</title>
        <cusip>72814CAF5</cusip>
        <identifiers>
          <isin value="US72814CAF59"/>
          <other otherDesc="Inhouse Asset ID" value="1136343"/>
        </identifiers>
        <balance>1103643.18710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1080935.73000000</valUSD>
        <pctVal>0.240742620173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.18610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verde Purchaser LLC</name>
        <lei>2549004HFEKMUGBG3Z35</lei>
        <title>Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan</title>
        <cusip>92338TAB2</cusip>
        <identifiers>
          <isin value="US92338TAB26"/>
          <other otherDesc="Inhouse Asset ID" value="1365639"/>
        </identifiers>
        <balance>3089728.68470000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3069707.24000000</valUSD>
        <pctVal>0.683675581825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.29917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savage Enterprises LLC</name>
        <lei>N/A</lei>
        <title>Savage Enterprises LLC, First Lien, Refinancing CME Term Loan</title>
        <cusip>80465JAH1</cusip>
        <identifiers>
          <isin value="US80465JAH14"/>
          <other otherDesc="Inhouse Asset ID" value="1421357"/>
        </identifiers>
        <balance>368789.35020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368922.11000000</valUSD>
        <pctVal>0.082165176833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.06896000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US Radiology Specialists, Inc.</name>
        <lei>N/A</lei>
        <title>US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan</title>
        <cusip>90372AAM0</cusip>
        <identifiers>
          <isin value="US90372AAM09"/>
          <other otherDesc="Inhouse Asset ID" value="1373135"/>
        </identifiers>
        <balance>1732165.81060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1734876.65000000</valUSD>
        <pctVal>0.386386293659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.04917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quikrete Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Quikrete Holdings, Inc., First Lien, CME Term Loan, B3</title>
        <cusip>74839XAL3</cusip>
        <identifiers>
          <isin value="US74839XAL38"/>
          <other otherDesc="Inhouse Asset ID" value="1439808"/>
        </identifiers>
        <balance>1268965.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1245673.72000000</valUSD>
        <pctVal>0.277432549328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAA1</cusip>
        <identifiers>
          <isin value="US01883LAA17"/>
          <other otherDesc="Inhouse Asset ID" value="1013649"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1689554.40000000</valUSD>
        <pctVal>0.376292264094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADMI Corp.</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp., First Lien, Amendment No. 4 Refinancing CME Term Loan</title>
        <cusip>00709LAH0</cusip>
        <identifiers>
          <isin value="US00709LAH06"/>
          <other otherDesc="Inhouse Asset ID" value="1131768"/>
        </identifiers>
        <balance>2399155.21920000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2300190.07000000</valUSD>
        <pctVal>0.512291127937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81110000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC, First Lien, CME Term Loan, B6</title>
        <cusip>00488PAV7</cusip>
        <identifiers>
          <isin value="US00488PAV76"/>
          <other otherDesc="Inhouse Asset ID" value="1427600"/>
        </identifiers>
        <balance>3579547.82650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3546007.46000000</valUSD>
        <pctVal>0.789755674998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pre-Paid Legal Services, Inc.</name>
        <lei>549300DKH5WJ2J8QU878</lei>
        <title>Pre-Paid Legal Services, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>74006LAS1</cusip>
        <identifiers>
          <isin value="US74006LAS16"/>
          <other otherDesc="Inhouse Asset ID" value="1179272"/>
        </identifiers>
        <balance>558210.77740000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553792.54000000</valUSD>
        <pctVal>0.123338939968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McGraw-Hill Education, Inc.</name>
        <lei>N/A</lei>
        <title>McGraw-Hill Education, Inc., First Lien, CME Term Loan, B</title>
        <cusip>58063DAF0</cusip>
        <identifiers>
          <isin value="US58063DAF06"/>
          <other otherDesc="Inhouse Asset ID" value="1435707"/>
        </identifiers>
        <balance>656129.50960000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>655368.40000000</valUSD>
        <pctVal>0.145961597360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</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>National Mentor Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>National Mentor Holdings, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>63689EAR6</cusip>
        <identifiers>
          <isin value="US63689EAR62"/>
          <other otherDesc="Inhouse Asset ID" value="1134652"/>
        </identifiers>
        <balance>1966797.31470000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1881162.96000000</valUSD>
        <pctVal>0.418966722437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.17020000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, First Lien, New CME Term Loan, B11</title>
        <cusip>04649VBC3</cusip>
        <identifiers>
          <isin value="US04649VBC37"/>
          <other otherDesc="Inhouse Asset ID" value="1237522"/>
        </identifiers>
        <balance>1133870.12620000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1102082.08000000</valUSD>
        <pctVal>0.245452269012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.67162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AI Aqua Merger Sub, Inc.</name>
        <lei>N/A</lei>
        <title>AI Aqua Merger Sub, Inc., First Lien, 2025 Refinancing CME Term Loan, B</title>
        <cusip>00132UAP9</cusip>
        <identifiers>
          <isin value="US00132UAP93"/>
          <other otherDesc="Inhouse Asset ID" value="1425125"/>
        </identifiers>
        <balance>2253420.96460000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2230345.93000000</valUSD>
        <pctVal>0.496735659836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vibrantz Technologies, Inc.</name>
        <lei>549300GYZ1T3S8OPH343</lei>
        <title>Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>69346EAG2</cusip>
        <identifiers>
          <isin value="US69346EAG26"/>
          <other otherDesc="Inhouse Asset ID" value="1186867"/>
        </identifiers>
        <balance>2445695.84710000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2197494.40000000</valUSD>
        <pctVal>0.489419069969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.64171000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cengage Learning, Inc.</name>
        <lei>N/A</lei>
        <title>Cengage Learning, Inc., First Lien, 2024 Refinancing CME Term Loan</title>
        <cusip>15131YAQ8</cusip>
        <identifiers>
          <isin value="US15131YAQ89"/>
          <other otherDesc="Inhouse Asset ID" value="1420005"/>
        </identifiers>
        <balance>806171.26500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>803789.03000000</valUSD>
        <pctVal>0.179017375204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82668271</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dermatology Intermediate Holdings III, Inc.</name>
        <lei>N/A</lei>
        <title>Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>24982LAB1</cusip>
        <identifiers>
          <isin value="US24982LAB18"/>
          <other otherDesc="Inhouse Asset ID" value="1192802"/>
        </identifiers>
        <balance>1384494.48760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1284983.95000000</valUSD>
        <pctVal>0.286187600630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.52965000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC (Micro Holding Corp.), First Lien, CME Term Loan</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <isin value="US45567YAN58"/>
          <other otherDesc="Inhouse Asset ID" value="1246964"/>
        </identifiers>
        <balance>2034857.50850000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1930571.06000000</valUSD>
        <pctVal>0.429970739718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.57492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGT Holding IV AB</name>
        <lei>N/A</lei>
        <title>IGT Holding IV AB, First Lien, CME Term Loan</title>
        <cusip>W5000CAC1</cusip>
        <identifiers>
          <isin value="XAW5000CAC18"/>
          <other otherDesc="Inhouse Asset ID" value="1453668"/>
        </identifiers>
        <balance>987459.14720000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>989927.80000000</valUSD>
        <pctVal>0.220473619051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.78200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INEOS US Petrochem LLC</name>
        <lei>N/A</lei>
        <title>INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1</title>
        <cusip>G4770MAL8</cusip>
        <identifiers>
          <isin value="XAG4770MAL81"/>
          <other otherDesc="Inhouse Asset ID" value="1307315"/>
        </identifiers>
        <balance>1518789.29820000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1306158.80000000</valUSD>
        <pctVal>0.290903596900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.67162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UTEX Industries, Inc.</name>
        <lei>N/A</lei>
        <title>UTEX Industries, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1124561"/>
        </identifiers>
        <balance>321.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>398.29000000</valUSD>
        <pctVal>0.000088705901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Warrant"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch + Lomb Corp.</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corp., First Lien, Initial CME Term Loan</title>
        <cusip>C0787FAB8</cusip>
        <identifiers>
          <isin value="XAC0787FAB85"/>
          <other otherDesc="Inhouse Asset ID" value="1197600"/>
        </identifiers>
        <balance>589393.95360000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583464.65000000</valUSD>
        <pctVal>0.129947419371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67006000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jazz Financing Lux SARL</name>
        <lei>N/A</lei>
        <title>Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2</title>
        <cusip>G5080AAJ1</cusip>
        <identifiers>
          <isin value="XAG5080AAJ16"/>
          <other otherDesc="Inhouse Asset ID" value="1366978"/>
        </identifiers>
        <balance>0.00300000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPH Acquisition Holdings LLC</name>
        <lei>N/A</lei>
        <title>MPH Acquisition Holdings LLC, First Lien, Exchange First Out CME Term Loan</title>
        <cusip>55328HAP6</cusip>
        <identifiers>
          <isin value="US55328HAP64"/>
          <other otherDesc="Inhouse Asset ID" value="1436218"/>
        </identifiers>
        <balance>251942.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249297.59000000</valUSD>
        <pctVal>0.055522778416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.02965000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UKG, Inc.</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG, Inc., First Lien, Initial CME Term Loan</title>
        <cusip>89841EAB1</cusip>
        <identifiers>
          <isin value="US89841EAB11"/>
          <other otherDesc="Inhouse Asset ID" value="1323916"/>
        </identifiers>
        <balance>6552252.73440000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6537379.12000000</valUSD>
        <pctVal>1.455984601802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32006000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grifols Worldwide Operations USA, Inc.</name>
        <lei>N/A</lei>
        <title>Grifols Worldwide Operations USA, Inc., First Lien, CME Term Loan, B</title>
        <cusip>39843PAG8</cusip>
        <identifiers>
          <isin value="US39843PAG81"/>
          <other otherDesc="Inhouse Asset ID" value="1019865"/>
        </identifiers>
        <balance>0.01870000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000004454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.46324000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC, First Lien, CME Term Loan, B</title>
        <cusip>89788VAG7</cusip>
        <identifiers>
          <isin value="US89788VAG77"/>
          <other otherDesc="Inhouse Asset ID" value="1425219"/>
        </identifiers>
        <balance>1904247.84530000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1886005.15000000</valUSD>
        <pctVal>0.420045159828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.04917000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acrisure LLC / Acrisure Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance, Inc.</title>
        <cusip>00489LAF0</cusip>
        <identifiers>
          <isin value="US00489LAF04"/>
          <other otherDesc="Inhouse Asset ID" value="1159062"/>
        </identifiers>
        <balance>529400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495202.82000000</valUSD>
        <pctVal>0.110290021039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reworld Holding Corp.</name>
        <lei>N/A</lei>
        <title>Reworld Holding Corp., First Lien, 2024 Refinancing CME Term Loan, B</title>
        <cusip>22282GAL1</cusip>
        <identifiers>
          <isin value="US22282GAL14"/>
          <other otherDesc="Inhouse Asset ID" value="1381222"/>
        </identifiers>
        <balance>1094287.14350000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1091551.43000000</valUSD>
        <pctVal>0.243106915628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82114000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden State Foods</name>
        <lei>N/A</lei>
        <title>Golden State Foods LLC, First Lien, Initial CME Term Loan</title>
        <cusip>38121NAC7</cusip>
        <identifiers>
          <isin value="US38121NAC74"/>
          <other otherDesc="Inhouse Asset ID" value="1401461"/>
        </identifiers>
        <balance>843241.38310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>846028.30000000</valUSD>
        <pctVal>0.188424773120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.57114000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jane Street Group / JSG Finance, Inc.</name>
        <lei>N/A</lei>
        <title>Jane Street Group / JSG Finance, Inc.</title>
        <cusip>47077WAA6</cusip>
        <identifiers>
          <isin value="US47077WAA62"/>
          <other otherDesc="Inhouse Asset ID" value="1172863"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1238843.24000000</valUSD>
        <pctVal>0.275911286216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Franklin Floating Rate Master Trust</ncom:nameOfApplicant>
      <ncom:signature>Monica Krogh</ncom:signature>
      <ncom:signerName>Monica Krogh</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
