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        <cusip>88372KAH3</cusip>
        <identifiers>
          <isin value="US88372KAH32"/>
        </identifiers>
        <balance>1798166.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1811284.19000000</valUSD>
        <pctVal>0.072738753987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Finance US. Inc.</name>
        <lei>N/A</lei>
        <title>Crown Finance US. Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3870677"/>
        </identifiers>
        <balance>3058.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>70970.06000000</valUSD>
        <pctVal>0.002850062824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LendingTree, Inc.</name>
        <lei>N/A</lei>
        <title>LendingTree, Inc., First Lien Delayed Draw Term Loan</title>
        <cusip>52602KAC2</cusip>
        <identifiers>
          <ticker value="TREE"/>
        </identifiers>
        <balance>10809891.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10843726.10000000</valUSD>
        <pctVal>0.435469557704</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>Floating</couponKind>
          <annualizedRt>8.68748000</annualizedRt>
          <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>2549005IXRZR7KSBJD91</lei>
        <title>First Brands Group, LLC, Term Loan B</title>
        <cusip>31935HAD9</cusip>
        <identifiers>
          <isin value="US31935HAD98"/>
        </identifiers>
        <balance>8576054.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8305008.11000000</valUSD>
        <pctVal>0.333518033841</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>Floating</couponKind>
          <annualizedRt>9.84698000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B&amp;B Hotels S.A.S.</name>
        <lei>969500OUD0VB2606MD53</lei>
        <title>B&amp;B Hotels S.A.S., Term Loan</title>
        <cusip>BL4592095</cusip>
        <identifiers>
          <ticker value="BBHOTL"/>
        </identifiers>
        <balance>1117154.93000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>1187193.60000000</valUSD>
        <pctVal>0.047676109404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.30200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mavenir Systems, Inc.</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>Mavenir Systems, Inc., Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4440491"/>
        </identifiers>
        <balance>265883.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265883.93000000</valUSD>
        <pctVal>0.010677543524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Broadband Finance, LLC (Cogeco)</name>
        <lei>5493002JZGWJIUQ60C59</lei>
        <title>Atlantic Broadband Finance, LLC (Cogeco), Incremental Term Loan</title>
        <cusip>19239BAE8</cusip>
        <identifiers>
          <isin value="US19239BAE83"/>
        </identifiers>
        <balance>7034376.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7010635.85000000</valUSD>
        <pctVal>0.281537772594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.18706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STG Distribution, LLC</name>
        <lei>254900PK0UVOOVNNRA84</lei>
        <title>STG Distribution, LLC, Term Loan</title>
        <cusip>78477PAE4</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4482686"/>
        </identifiers>
        <balance>7334123.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3960426.84000000</valUSD>
        <pctVal>0.159045452497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.15606000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Retail Holdings VII Sub 3 LLC</name>
        <lei>5493006ZQ6LH85EKNL31</lei>
        <title>Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B</title>
        <cusip>11283HAB3</cusip>
        <identifiers>
          <isin value="US11283HAB33"/>
        </identifiers>
        <balance>1169665.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1170396.49000000</valUSD>
        <pctVal>0.047001559900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17258000</annualizedRt>
          <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 Finance PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS Finance PLC</title>
        <cusip>44984WAJ6</cusip>
        <identifiers>
          <isin value="US44984WAJ62"/>
        </identifiers>
        <balance>3151000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3263978.51000000</valUSD>
        <pctVal>0.131077017714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</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>International SOS L.P.(AEA International)</name>
        <lei>N/A</lei>
        <title>International SOS L.P.(AEA International), Term Loan</title>
        <cusip>46033XAE1</cusip>
        <identifiers>
          <isin value="US46033XAE13"/>
        </identifiers>
        <balance>6964027.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7033667.34000000</valUSD>
        <pctVal>0.282462686473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045</title>
        <cusip>00085Q167</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2453185"/>
        </identifiers>
        <balance>48119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4243614.61000000</valUSD>
        <pctVal>0.170417895125</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Commercial Barge Line Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Commercial Barge Line Co.</issuerName>
                <issueTitle>Commercial Barge Line Co.</issueTitle>
                <identifiers>
                  <cusip value="00085Q605"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.00</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2045-04-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3129163.83000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utimaco (SGT Ultimate BidCo GmbH)</name>
        <lei>529900IBXNKRA4UZFY84</lei>
        <title>Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3333146"/>
        </identifiers>
        <balance>9125996.87000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>9065259.63000000</valUSD>
        <pctVal>0.364048719521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.14800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Derby Buyer LLC (Delrin)</name>
        <lei>2549003XRO7JUBUWQX87</lei>
        <title>Derby Buyer LLC (Delrin), Term Loan</title>
        <cusip>24968CAD5</cusip>
        <identifiers>
          <isin value="US24968CAD56"/>
        </identifiers>
        <balance>4017534.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4036356.53000000</valUSD>
        <pctVal>0.162094687439</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>Floating</couponKind>
          <annualizedRt>8.15606000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Castlelake Aviation Ltd.</name>
        <lei>2138003EQK2PETKID103</lei>
        <title>Castlelake Aviation Ltd., Term Loan</title>
        <cusip>14855NAB2</cusip>
        <identifiers>
          <isin value="US14855NAB29"/>
        </identifiers>
        <balance>375318.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377065.51000000</valUSD>
        <pctVal>0.015142447287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.44664000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications, Inc.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications, Inc., Term Loan</title>
        <cusip>45174UAF5</cusip>
        <identifiers>
          <isin value="US45174UAF57"/>
        </identifiers>
        <balance>4454968.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3896583.06000000</valUSD>
        <pctVal>0.156481571560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cabonline</name>
        <lei>N/A</lei>
        <title>Cabonline TL SEK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4005919"/>
        </identifiers>
        <balance>10996102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89810000"/>
        <valUSD>1014.04000000</valUSD>
        <pctVal>0.000040722492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Finance US, Inc</name>
        <lei>N/A</lei>
        <title>Crown Finance US, Inc. TL USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3845727"/>
        </identifiers>
        <balance>588117.05000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13649020.50000000</valUSD>
        <pctVal>0.548126434162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBCGNZ6"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-305348.79000000</valUSD>
        <pctVal>-0.01226239959</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <amtCurSold>62503755.91000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>65906460.38000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-01-27</settlementDt>
            <unrealizedAppr>-305348.79000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Bean Technologies Corp.</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>John Bean Technologies Corp., Term Loan</title>
        <cusip>BL4767978</cusip>
        <identifiers>
          <ticker value="JBT"/>
        </identifiers>
        <balance>1410306.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1419565.30000000</valUSD>
        <pctVal>0.057007846530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.83770000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockpoint Gas Storage Partners L.P.</name>
        <lei>549300ZXM0KTRM0NMI59</lei>
        <title>Rockpoint Gas Storage Partners L.P., Term Loan</title>
        <cusip>77381HAB5</cusip>
        <identifiers>
          <ticker value="ROCGAS"/>
        </identifiers>
        <balance>7053404.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7113675.87000000</valUSD>
        <pctVal>0.285675722181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.98539000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRB Holding Corp.</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp., Term Loan</title>
        <cusip>44988LAK3</cusip>
        <identifiers>
          <isin value="US44988LAK35"/>
        </identifiers>
        <balance>1274301.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1281526.76000000</valUSD>
        <pctVal>0.051464403122</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>Floating</couponKind>
          <annualizedRt>7.42258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ramudden Global (Group) GmbH</name>
        <lei>391200FFKUBV74UKZW85</lei>
        <title>Ramudden Global (Group) GmbH</title>
        <cusip>BL4718708</cusip>
        <identifiers>
          <isin value="US00241YAQ70"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>4235409.99000000</valUSD>
        <pctVal>0.170088408544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A&amp;R Logistics Holdings, Inc. (Quantix)</name>
        <lei>N/A</lei>
        <title>A&amp;R Logistics Holdings, Inc. (Quantix), Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4449661"/>
        </identifiers>
        <balance>225425.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220916.84000000</valUSD>
        <pctVal>0.008871725246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.34824000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAMKO Building Products LLC</name>
        <lei>5493003VQCGZ0AORLH30</lei>
        <title>TAMKO Building Products LLC, Term Loan</title>
        <cusip>87510EAD1</cusip>
        <identifiers>
          <isin value="US87510EAD13"/>
        </identifiers>
        <balance>2049356.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2064727.05000000</valUSD>
        <pctVal>0.082916680756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33771000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SonicWall US Holdings Inc.</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall US Holdings Inc., Second Lien Term Loan</title>
        <cusip>83547MAE7</cusip>
        <identifiers>
          <isin value="US83547MAE75"/>
        </identifiers>
        <balance>1834417.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1718721.11000000</valUSD>
        <pctVal>0.069021544318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.25367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quest Software US Holdings Inc.</name>
        <lei>549300LMV4JEXTGLE324</lei>
        <title>Quest Software US Holdings Inc., Term Loan B</title>
        <cusip>74834YAN2</cusip>
        <identifiers>
          <isin value="US74834YAN22"/>
        </identifiers>
        <balance>13970598.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9779418.99000000</valUSD>
        <pctVal>0.392728405614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.98537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Auto (CONSTE/BCA)</name>
        <lei>213800XQDK86MM9NB619</lei>
        <title>Constellation Auto (CONSTE/BCA), First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CONSTE"/>
        </identifiers>
        <balance>759027.97000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78590000"/>
        <valUSD>916206.46000000</valUSD>
        <pctVal>0.036793627782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cornerstone Generation, LLC</name>
        <lei>N/A</lei>
        <title>Cornerstone Generation, LLC, Term Loan</title>
        <cusip>BL4790210</cusip>
        <identifiers>
          <ticker value="LGHTGN"/>
        </identifiers>
        <balance>7680596.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7749375.99000000</valUSD>
        <pctVal>0.311204589983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85930000</annualizedRt>
          <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>2549005IXRZR7KSBJD91</lei>
        <title>First Brands Group, LLC, Term Loan B</title>
        <cusip>31935HAG2</cusip>
        <identifiers>
          <isin value="US31935HAG20"/>
        </identifiers>
        <balance>16048118.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15531609.73000000</valUSD>
        <pctVal>0.623728703324</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>Floating</couponKind>
          <annualizedRt>9.84698000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AQA Acquisition Holding, Inc. (SmartBear)</name>
        <lei>N/A</lei>
        <title>AQA Acquisition Holding, Inc. (SmartBear), Term Loan</title>
        <cusip>03836HAJ5</cusip>
        <identifiers>
          <ticker value="SMABEA"/>
        </identifiers>
        <balance>2501543.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2530461.55000000</valUSD>
        <pctVal>0.101619956258</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>Floating</couponKind>
          <annualizedRt>8.55429000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesys Cloud Services Holdings I, LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings I, LLC, Term Loan</title>
        <cusip>39479UAV5</cusip>
        <identifiers>
          <isin value="US39479UAV52"/>
        </identifiers>
        <balance>596092.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>602145.73000000</valUSD>
        <pctVal>0.024181368313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68516000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plano HoldCo, Inc. (aka Perficient)</name>
        <lei>254900C53JLEP3CCOQ10</lei>
        <title>Plano HoldCo, Inc. (aka Perficient), Term Loan</title>
        <cusip>72712EAB3</cusip>
        <identifiers>
          <isin value="US72712EAB39"/>
        </identifiers>
        <balance>3000871.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3042133.03000000</valUSD>
        <pctVal>0.122167999526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09211000</annualizedRt>
          <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>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC, Term Loan</title>
        <cusip>00076VBJ8</cusip>
        <identifiers>
          <isin value="US00076VBJ89"/>
        </identifiers>
        <balance>8854840.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8947506.71000000</valUSD>
        <pctVal>0.359319919520</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>Floating</couponKind>
          <annualizedRt>7.32258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Natel Engineering Co., Inc.</name>
        <lei>N/A</lei>
        <title>Natel Engineering Co., Inc., Term Loan</title>
        <cusip>63229BAD0</cusip>
        <identifiers>
          <isin value="US63229BAD01"/>
        </identifiers>
        <balance>15214519.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14390424.98000000</valUSD>
        <pctVal>0.577900247887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.95005000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nord Anglia Education</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>Nord Anglia Education, Term Loan</title>
        <cusip>N3430BAG9</cusip>
        <identifiers>
          <ticker value="NORD"/>
        </identifiers>
        <balance>2199530.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2220975.62000000</valUSD>
        <pctVal>0.089191414647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.24937000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenith Finco PLC</name>
        <lei>9845009PB84F72HF1C45</lei>
        <title>Zenith Finco PLC</title>
        <cusip>BT5650960</cusip>
        <identifiers>
          <isin value="XS2436885664"/>
        </identifiers>
        <balance>4906000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78590000"/>
        <valUSD>4604043.33000000</valUSD>
        <pctVal>0.184892231146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</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>McAfee Enterprise</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>McAfee Enterprise, Term Loan</title>
        <cusip>55909UAC3</cusip>
        <identifiers>
          <isin value="US55909UAC36"/>
        </identifiers>
        <balance>4573730.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4655188.67000000</valUSD>
        <pctVal>0.186946159692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.83537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euro Garages (EG Group/Global Fin/America LLC)</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>Euro Garages (EG Group/Global Fin/America LLC), Term Loan B</title>
        <cusip>N2820EAD0</cusip>
        <identifiers>
          <isin value="XAN2820EAD03"/>
        </identifiers>
        <balance>403919.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404929.52000000</valUSD>
        <pctVal>0.016261428714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08086000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
        <cusip>02156LAH4</cusip>
        <identifiers>
          <isin value="US02156LAH42"/>
        </identifiers>
        <balance>4322000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3327454.47000000</valUSD>
        <pctVal>0.133626127492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</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>Minimax (-Viking GmbH, -MX Holdings US Inc)</name>
        <lei>549300RKTIVJWNROR778</lei>
        <title>Minimax (-Viking GmbH, -MX Holdings US Inc), Term Loan</title>
        <cusip>55404TAD4</cusip>
        <identifiers>
          <isin value="US55404TAD46"/>
        </identifiers>
        <balance>490307.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493575.25000000</valUSD>
        <pctVal>0.019821322839</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>Floating</couponKind>
          <annualizedRt>7.43706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E2Open, LLC</name>
        <lei>549300WF2BZODU55DR56</lei>
        <title>E2Open, LLC, Term Loan</title>
        <cusip>26826YAB8</cusip>
        <identifiers>
          <isin value="US26826YAB83"/>
        </identifiers>
        <balance>7201381.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7236488.57000000</valUSD>
        <pctVal>0.290607716189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.18706000</annualizedRt>
          <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 (WorldPay)</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower, LLC (WorldPay), Term Loan</title>
        <cusip>92943EAE6</cusip>
        <identifiers>
          <isin value="US92943EAE68"/>
        </identifiers>
        <balance>10370375.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10483308.45000000</valUSD>
        <pctVal>0.420995666240</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>Floating</couponKind>
          <annualizedRt>7.10367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avaya Inc.</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
        <title>Avaya Inc., Term Loan</title>
        <cusip>05349UBN1</cusip>
        <identifiers>
          <isin value="US05349UBN19"/>
        </identifiers>
        <balance>8491913.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7249970.73000000</valUSD>
        <pctVal>0.291149141729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.07258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha Generation, LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
        <title>Alpha Generation, LLC, Term Loan</title>
        <cusip>02072UAC6</cusip>
        <identifiers>
          <isin value="US02072UAC62"/>
        </identifiers>
        <balance>5981975.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6035394.51000000</valUSD>
        <pctVal>0.242373382876</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>Floating</couponKind>
          <annualizedRt>7.32258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organon &amp; Co.</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co., Term Loan</title>
        <cusip>68621XAF0</cusip>
        <identifiers>
          <isin value="US68621XAF06"/>
        </identifiers>
        <balance>2845666.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2872358.88000000</valUSD>
        <pctVal>0.115350096406</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>Floating</couponKind>
          <annualizedRt>7.09921000</annualizedRt>
          <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>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc., Incremental Term Loan B</title>
        <cusip>33718FAE0</cusip>
        <identifiers>
          <isin value="US33718FAE07"/>
        </identifiers>
        <balance>12849399.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12928744.28000000</valUSD>
        <pctVal>0.519201103141</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>Floating</couponKind>
          <annualizedRt>7.70367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keter Group B.V.</name>
        <lei>549300TACUSUHMY1TC98</lei>
        <title>Keter Group B.V., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4315552"/>
        </identifiers>
        <balance>8479587.54000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>8736780.43000000</valUSD>
        <pctVal>0.350857433554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.80600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eTraveli Group Holding AB</name>
        <lei>213800H8F3GYVAGH3P04</lei>
        <title>eTraveli Group Holding AB, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ETRVLI"/>
        </identifiers>
        <balance>2314560.52000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>2457125.32000000</valUSD>
        <pctVal>0.098674871207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USALCO, LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO, LLC, Delayed Draw Term Loan</title>
        <cusip>91732NAM5</cusip>
        <identifiers>
          <isin value="US91732NAM56"/>
        </identifiers>
        <balance>378546.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>382962.33000000</valUSD>
        <pctVal>0.015379255702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Serta Simmons Bedding, LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding, LLC, Term Loan</title>
        <cusip>81753HAJ0</cusip>
        <identifiers>
          <isin value="US81753HAJ05"/>
        </identifiers>
        <balance>9641445.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8191227.79000000</valUSD>
        <pctVal>0.328948768151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.21815000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mattress Holding Corp.</name>
        <lei>N/A</lei>
        <title>Mattress Holding Corp., Term Loan</title>
        <cusip>57723CAR0</cusip>
        <identifiers>
          <isin value="US57723CAR07"/>
        </identifiers>
        <balance>10789211.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10811329.03000000</valUSD>
        <pctVal>0.434168534641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conceria Pasubio S.p.A.</name>
        <lei>815600FAD0B0323CB244</lei>
        <title>Conceria Pasubio S.p.A.</title>
        <cusip>BR4162748</cusip>
        <identifiers>
          <isin value="XS2389335287"/>
        </identifiers>
        <balance>917000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>887019.86000000</valUSD>
        <pctVal>0.035621532907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VC GB Holdings, Inc.</name>
        <lei>549300K4B21TSY42LF51</lei>
        <title>VC GB Holdings, Inc., First Lien Term Loan</title>
        <cusip>91823JAC6</cusip>
        <identifiers>
          <isin value="US91823JAC62"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5009625.00000000</valUSD>
        <pctVal>0.201179849333</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>Floating</couponKind>
          <annualizedRt>8.61922000</annualizedRt>
          <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>549300BYGM0FWUSVXJ88</lei>
        <title>Cengage Learning, Inc., Term Loan</title>
        <cusip>15131YAQ8</cusip>
        <identifiers>
          <isin value="US15131YAQ89"/>
        </identifiers>
        <balance>306008.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307798.37000000</valUSD>
        <pctVal>0.012360771455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04360700</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistra Zero Operating Co., LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Zero Operating Co., LLC, Term Loan</title>
        <cusip>92841DAB7</cusip>
        <identifiers>
          <isin value="US92841DAB73"/>
        </identifiers>
        <balance>5628721.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5681997.36000000</valUSD>
        <pctVal>0.228181425316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hurtigruten Group AS (Explorer II AS)</name>
        <lei>254900GPWVGNINTFZO69</lei>
        <title>Hurtigruten Group AS (Explorer II AS), PIK Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HRGNO"/>
        </identifiers>
        <balance>13964410.63000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>428318.58000000</valUSD>
        <pctVal>0.017200702126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.84500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Food Products, LLC</name>
        <lei>254900J6FNIX7DTKUV52</lei>
        <title>Florida Food Products, LLC, First Lien Term Loan</title>
        <cusip>34068GAD4</cusip>
        <identifiers>
          <isin value="US34068GAD43"/>
        </identifiers>
        <balance>14738728.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12741335.58000000</valUSD>
        <pctVal>0.511675020045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.68706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A-Gas Finco, Inc. (aka Arthur US FinCo)</name>
        <lei>254900YJ1VCSP18B5452</lei>
        <title>A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan</title>
        <cusip>BL4459758</cusip>
        <identifiers>
          <isin value="XAG0563HAB06"/>
        </identifiers>
        <balance>7101463.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6410846.26000000</valUSD>
        <pctVal>0.257451023716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.85367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savers Inc.</name>
        <lei>549300F6POVHG3ME8T95</lei>
        <title>Savers Inc., Term Loan</title>
        <cusip>30015FAG1</cusip>
        <identifiers>
          <isin value="US30015FAG19"/>
        </identifiers>
        <balance>3995637.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4010261.57000000</valUSD>
        <pctVal>0.161046748696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.08660000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victory Buyer LLC (Vantage Elevator)</name>
        <lei>549300G9TEUHGC81N056</lei>
        <title>Victory Buyer LLC (Vantage Elevator), Term Loan B</title>
        <cusip>92643PAB0</cusip>
        <identifiers>
          <isin value="US92643PAB04"/>
        </identifiers>
        <balance>10649602.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10406152.55000000</valUSD>
        <pctVal>0.417897188342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.43706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Very Group Funding PLC (The)</name>
        <lei>9845005CC91D50AF8202</lei>
        <title>Very Group Funding PLC (The)</title>
        <cusip>BQ7202360</cusip>
        <identifiers>
          <isin value="XS2370618618"/>
        </identifiers>
        <balance>7141000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78590000"/>
        <valUSD>8416436.57000000</valUSD>
        <pctVal>0.337992851975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</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>Ryan, LLC (Ryan Tax)</name>
        <lei>549300TG86D8HZC6TE67</lei>
        <title>Ryan, LLC (Ryan Tax), Delayed Draw Term Loan</title>
        <cusip>78350LBB0</cusip>
        <identifiers>
          <isin value="US78350LBB09"/>
        </identifiers>
        <balance>177115.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178388.63000000</valUSD>
        <pctVal>0.007163849131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10769000</annualizedRt>
          <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>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc., Term Loan</title>
        <cusip>88632NBD1</cusip>
        <identifiers>
          <isin value="US88632NBD12"/>
        </identifiers>
        <balance>5670075.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5696356.16000000</valUSD>
        <pctVal>0.228758055547</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>Floating</couponKind>
          <annualizedRt>8.60367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ION Trading Technologies S.a.r.l.</name>
        <lei>2138006ZTGCXJPF5GD07</lei>
        <title>ION Trading Technologies S.a.r.l., Term Loan</title>
        <cusip>L5582BAW7</cusip>
        <identifiers>
          <isin value="XAL5582BAW71"/>
        </identifiers>
        <balance>10012289.10000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>10394477.28000000</valUSD>
        <pctVal>0.417428325092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPC - LG (Sunrise)</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>UPC - LG (Sunrise), Term Loan AT</title>
        <cusip>N9000DAB3</cusip>
        <identifiers>
          <isin value="XAN9000DAB37"/>
        </identifiers>
        <balance>116333.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116879.22000000</valUSD>
        <pctVal>0.004693713375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.97377000</annualizedRt>
          <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 L.P. (Copeland)</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower L.P. (Copeland), Term Loan B</title>
        <cusip>26872NAC3</cusip>
        <identifiers>
          <isin value="US26872NAC39"/>
        </identifiers>
        <balance>635009.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637158.95000000</valUSD>
        <pctVal>0.025587452466</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>Floating</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB8XMD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-70307.07000000</valUSD>
        <pctVal>-0.00282343803</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
            </counterparties>
            <amtCurSold>9189935.75000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>11621748.98000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-01-27</settlementDt>
            <unrealizedAppr>-70307.07000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Refresco (Pegasus Bidco BV)</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>Refresco (Pegasus Bidco BV), Term Loan</title>
        <cusip>N6872PAK7</cusip>
        <identifiers>
          <ticker value="LX246413"/>
        </identifiers>
        <balance>1019149.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1029340.98000000</valUSD>
        <pctVal>0.041336959007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Hurtigruten Group AS (Explorer II AS)</name>
        <lei>213800EVBYLGF87O9I05</lei>
        <title>Hurtigruten Group AS (Explorer II AS), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HRGNO"/>
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        <balance>282652.26000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <pctVal>0.011817330352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.26500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24JOKBCHGX6"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1662873.87000000</valUSD>
        <pctVal>0.066778793747</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
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            <amtCurSold>61292553.56000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>66502340.93000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>1662873.87000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Belron Group S.A.</name>
        <lei>N/A</lei>
        <title>Belron Group S.A., Term Loan</title>
        <cusip>08078UAM5</cusip>
        <identifiers>
          <isin value="US08078UAM53"/>
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        <balance>10311642.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10441827.22000000</valUSD>
        <pctVal>0.419329835444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.27266000</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>Chariot Buyer LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chariot Buyer LLC, First Lien Term Loan</title>
        <cusip>15963CAD8</cusip>
        <identifiers>
          <isin value="US15963CAD83"/>
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        <balance>4391046.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4414955.46000000</valUSD>
        <pctVal>0.177298714825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32258000</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>Summit Behavioral Healthcare, LLC</name>
        <lei>254900QVBD0VL3INID05</lei>
        <title>Summit Behavioral Healthcare, LLC, Term Loan</title>
        <cusip>86602KAF3</cusip>
        <identifiers>
          <isin value="US86602KAF30"/>
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        <balance>1332453.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1216416.54000000</valUSD>
        <pctVal>0.048849663646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.76391000</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>USI, Inc.</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc., Term Loan</title>
        <cusip>90351NAP0</cusip>
        <identifiers>
          <isin value="US90351NAP06"/>
        </identifiers>
        <balance>3801346.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3829400.68000000</valUSD>
        <pctVal>0.153783616905</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>Floating</couponKind>
          <annualizedRt>7.35367000</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>APCOA Group GmbH</name>
        <lei>N/A</lei>
        <title>APCOA Group GmbH</title>
        <cusip>YV9918512</cusip>
        <identifiers>
          <isin value="XS2911133895"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>1061865.55000000</valUSD>
        <pctVal>0.042643102300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.37100000</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>Victory Buyer LLC (Vantage Elevator)</name>
        <lei>549300G9TEUHGC81N056</lei>
        <title>Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VNTELV"/>
        </identifiers>
        <balance>789082.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>706229.25000000</valUSD>
        <pctVal>0.028361223466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68706000</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>Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</name>
        <lei>549300K1JD1LDRNBET48</lei>
        <title>Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</title>
        <cusip>11284DAA3</cusip>
        <identifiers>
          <isin value="US11284DAA37"/>
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        <balance>2305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2295030.18000000</valUSD>
        <pctVal>0.092165346872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Talen Energy Supply, LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC, Term Loan C</title>
        <cusip>87422LAU4</cusip>
        <identifiers>
          <isin value="US87422LAU44"/>
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        <balance>5090546.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5129082.20000000</valUSD>
        <pctVal>0.205977090943</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>Floating</couponKind>
          <annualizedRt>8.02346000</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>Altice Financing S.A. (Altice-Intl)</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A. (Altice-Intl), Incremental Term Loan</title>
        <cusip>BL4437028</cusip>
        <identifiers>
          <ticker value="ALTICE"/>
        </identifiers>
        <balance>926636.16000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>847639.36000000</valUSD>
        <pctVal>0.034040064622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17900000</annualizedRt>
          <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 Pool (Brook Bidco Ltd.)</name>
        <lei>N/A</lei>
        <title>Learning Pool (Brook Bidco Ltd.), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3134843"/>
        </identifiers>
        <balance>2265441.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2161231.10000000</valUSD>
        <pctVal>0.086792154517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.35161000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media 02 - LG</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media 02 - LG, Term Loan</title>
        <cusip>G9368PBH6</cusip>
        <identifiers>
          <isin value="XAG9368PBH64"/>
        </identifiers>
        <balance>5725732.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5674344.31000000</valUSD>
        <pctVal>0.227874089049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79358000</annualizedRt>
          <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 (Illuminate Buyer, LLC)</name>
        <lei>549300K1Y0YC1YC1H809</lei>
        <title>Lummus Technology Holdings V LLC (Illuminate Buyer, LLC), Term Loan</title>
        <cusip>45232UAF5</cusip>
        <identifiers>
          <isin value="US45232UAF57"/>
        </identifiers>
        <balance>3914494.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3945673.22000000</valUSD>
        <pctVal>0.158452966822</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>Floating</couponKind>
          <annualizedRt>8.18706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voyage Digital (NC) Ltd.</name>
        <lei>984500E641C3F2A8E121</lei>
        <title>Voyage Digital (NC) Ltd., Term Loan</title>
        <cusip>89940JAB0</cusip>
        <identifiers>
          <ticker value="VYGVF"/>
        </identifiers>
        <balance>7311303.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7347860.16000000</valUSD>
        <pctVal>0.295080250500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.74113000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autokiniton US Holdings, Inc.</name>
        <lei>254900EHNKMJ1OSEZL85</lei>
        <title>Autokiniton US Holdings, Inc., Term Loan</title>
        <cusip>05278HAC0</cusip>
        <identifiers>
          <isin value="US05278HAC07"/>
        </identifiers>
        <balance>5097035.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5073563.62000000</valUSD>
        <pctVal>0.203747538918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.68706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chart Industries, Inc.</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries, Inc.</title>
        <cusip>16115QAF7</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Carnival Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Infinite Electronics</name>
        <lei>549300GLV0VRADA9LI65</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Invesco Treasury Portfolio</name>
        <lei>5493004B3TM8ZIDDDC39</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Crosby US Acquisition Corp.</name>
        <lei>549300V5HSWHDNVOWE35</lei>
        <title>Crosby US Acquisition Corp., Term Loan</title>
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          <isin value="US22739PAP18"/>
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        <balance>2898955.47000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Garfunkelux Holdco 3 S.A.</name>
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        <title>Garfunkelux Holdco 3 S.A.</title>
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        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Corp., The</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>Dun &amp; Bradstreet Corp., The, Term Loan</title>
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          <couponKind>Floating</couponKind>
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        <name>Paint Intermediate III, LLC (Wesco Group)</name>
        <lei>549300C2JJM7BNZTR054</lei>
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        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>Aimbridge Acquisition Co., Inc., First Lien Term Loan</title>
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      <invstOrSec>
        <name>Talen Energy Supply, LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply, LLC, Term Loan B</title>
        <cusip>87422LAV2</cusip>
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      <invstOrSec>
        <name>SIWF Holdings, Inc.</name>
        <lei>5493000CMZKPQ7BKPB20</lei>
        <title>SIWF Holdings, Inc., Term Loan B</title>
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        <name>AFE S.A. SICAV-RAIF</name>
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        <name>AssuredPartners, Inc.</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners, Inc., Term Loan</title>
        <cusip>04621HAW3</cusip>
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          <isin value="US04621HAW34"/>
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        <name>Tronox Finance LLC</name>
        <lei>549300LMZ1DX1PWSP524</lei>
        <title>Tronox Finance LLC, Term Loan</title>
        <cusip>89705DAN2</cusip>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Central Parent LLC</name>
        <lei>N/A</lei>
        <title>Central Parent LLC, Term Loan</title>
        <cusip>15477BAE7</cusip>
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          <isin value="US15477BAE74"/>
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        <balance>619629.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>621013.94000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85367000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Libbey Glass LLC</name>
        <lei>A7JTTZYG0P336HI4K290</lei>
        <title>Libbey Glass LLC</title>
        <cusip>N/A</cusip>
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        <balance>36078.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576887.22000000</valUSD>
        <pctVal>0.023167020286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LS Group OpCo Acquisition (Les Schwab Tire Centers)</name>
        <lei>549300GJM1TKHPYFPF83</lei>
        <title>LS Group OpCo Acquisition (Les Schwab Tire Centers), Term Loan</title>
        <cusip>50220KAC8</cusip>
        <identifiers>
          <isin value="US50220KAC80"/>
        </identifiers>
        <balance>9225433.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9275896.26000000</valUSD>
        <pctVal>0.372507605264</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>Floating</couponKind>
          <annualizedRt>7.82258000</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>Waystar (fka Navicure, Inc.)</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar (fka Navicure, Inc.), Term Loan</title>
        <cusip>63939WAL7</cusip>
        <identifiers>
          <isin value="US63939WAL72"/>
        </identifiers>
        <balance>200157.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201596.41000000</valUSD>
        <pctVal>0.008095842581</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>Floating</couponKind>
          <annualizedRt>7.32258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KDKBCBZ6D"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-16883.05000000</valUSD>
        <pctVal>-0.00067800073</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>1289315.60000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1000000.00000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>-16883.05000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hurtigruten Group AS (Explorer II AS)</name>
        <lei>213800EVBYLGF87O9I05</lei>
        <title>Hurtigruten Group AS (Explorer II AS), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HRGNO"/>
        </identifiers>
        <balance>3284133.27000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>1336144.97000000</valUSD>
        <pctVal>0.053657797490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.54200000</annualizedRt>
          <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 Fitness, LLC</name>
        <lei>5493001SZ10B6WJEDM44</lei>
        <title>US Fitness, LLC, Revolver Loan</title>
        <cusip>90380AAD0</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4440490"/>
        </identifiers>
        <balance>1772939.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1749536.50000000</valUSD>
        <pctVal>0.070259049224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.03118000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Engineered Components &amp; Systems LLC (aka CentroMotion)</name>
        <lei>254900AQINKZO1M1LS24</lei>
        <title>Engineered Components &amp; Systems LLC (aka CentroMotion), Term Loan B</title>
        <cusip>50221PAB8</cusip>
        <identifiers>
          <isin value="US50221PAB85"/>
        </identifiers>
        <balance>5428242.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5278965.84000000</valUSD>
        <pctVal>0.211996217746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.57258000</annualizedRt>
          <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>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc.</title>
        <cusip>18912UAC6</cusip>
        <identifiers>
          <isin value="US18912UAC62"/>
        </identifiers>
        <balance>256000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267039.07000000</valUSD>
        <pctVal>0.010723932403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</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>Empire Today, LLC</name>
        <lei>254900NVZEWAL7SJT856</lei>
        <title>Empire Today, LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4489516"/>
        </identifiers>
        <balance>4144843.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4063571.15000000</valUSD>
        <pctVal>0.163187590231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.24700000</annualizedRt>
          <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"/>
        </identifiers>
        <balance>5976000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6124771.98000000</valUSD>
        <pctVal>0.245962662702</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>iHeartMedia, Inc.</name>
        <lei>N/A</lei>
        <title>iHeartMedia, Inc., Class B</title>
        <cusip>45174J608</cusip>
        <identifiers>
          <isin value="US45174J6082"/>
        </identifiers>
        <balance>29.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61.63000000</valUSD>
        <pctVal>0.000002474978</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>Covanta Holding Corp.</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corp., Term Loan</title>
        <cusip>22282GAK3</cusip>
        <identifiers>
          <isin value="US22282GAK31"/>
        </identifiers>
        <balance>142421.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143356.83000000</valUSD>
        <pctVal>0.005757018830</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>Floating</couponKind>
          <annualizedRt>7.15606000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxea Corp. (OQ Chemicals)</name>
        <lei>529900MSP24R2FE9U796</lei>
        <title>Oxea Corp. (OQ Chemicals), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4356669"/>
        </identifiers>
        <balance>2803428.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2902726.32000000</valUSD>
        <pctVal>0.116569612239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.90809000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott International, Ltd.</name>
        <lei>N/A</lei>
        <title>McDermott International, Ltd., Term Loan</title>
        <cusip>N5200EAC5</cusip>
        <identifiers>
          <isin value="XAN5200EAC56"/>
        </identifiers>
        <balance>549964.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280481.99000000</valUSD>
        <pctVal>0.011263782117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A&amp;R Logistics Holdings, Inc. (Quantix)</name>
        <lei>N/A</lei>
        <title>A&amp;R Logistics Holdings, Inc. (Quantix), Incremental Term Loan</title>
        <cusip>00018KAH8</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3574435"/>
        </identifiers>
        <balance>14711027.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14122586.82000000</valUSD>
        <pctVal>0.567144225096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.24335000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PODS, LLC</name>
        <lei>984500EC4ZCD5U1SDF04</lei>
        <title>PODS, LLC, Incremental Term Loan B</title>
        <cusip>73044EAD6</cusip>
        <identifiers>
          <isin value="US73044EAD67"/>
        </identifiers>
        <balance>2288559.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2151245.62000000</valUSD>
        <pctVal>0.086391150976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84698000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vivarte</name>
        <lei>N/A</lei>
        <title>Vivarte, Pfd.</title>
        <cusip>931QTQ900</cusip>
        <identifiers>
          <isin value="FR0000130411"/>
        </identifiers>
        <balance>241195.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>45878.89000000</valUSD>
        <pctVal>0.001842434948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constant Contact, Inc.</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact, Inc., Second Lien Term Loan</title>
        <cusip>21031HAE1</cusip>
        <identifiers>
          <isin value="US21031HAE18"/>
        </identifiers>
        <balance>1328681.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1206887.65000000</valUSD>
        <pctVal>0.048466996150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.41751000</annualizedRt>
          <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., Term Loan B</title>
        <cusip>39843PAG8</cusip>
        <identifiers>
          <isin value="US39843PAG81"/>
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        <balance>8562094.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8406136.14000000</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>2027-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.73537000</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>ViaSat, Inc.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat, Inc., Term Loan</title>
        <cusip>92555WAD7</cusip>
        <identifiers>
          <isin value="US92555WAD74"/>
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        <balance>8126419.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7141131.69000000</valUSD>
        <pctVal>0.286778311244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07258000</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>Flakt Woods (Fusilli Holdco)</name>
        <lei>N/A</lei>
        <title>Flakt Woods (Fusilli Holdco), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3778084"/>
        </identifiers>
        <balance>1815224.08000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>1904656.13000000</valUSD>
        <pctVal>0.076488446393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07200000</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>Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM)</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan</title>
        <cusip>01957TAH0</cusip>
        <identifiers>
          <isin value="US01957TAH05"/>
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        <balance>8347100.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8411581.46000000</valUSD>
        <pctVal>0.337797877242</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>Floating</couponKind>
          <annualizedRt>8.42258000</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>McDermott International, Ltd.</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott International, Ltd., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LX216734"/>
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        <balance>1797902.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1968703.49000000</valUSD>
        <pctVal>0.079060502832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.70025000</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>Diebold Nixdorf, Inc.</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>Diebold Nixdorf, Inc., Term Loan</title>
        <cusip>25365TAM4</cusip>
        <identifiers>
          <isin value="US25365TAM45"/>
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        <balance>5239814.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5351160.18000000</valUSD>
        <pctVal>0.214895446020</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>Floating</couponKind>
          <annualizedRt>12.10929000</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>Utimaco (SGT Ultimate BidCo GmbH)</name>
        <lei>529900IBXNKRA4UZFY84</lei>
        <title>Utimaco (SGT Ultimate BidCo GmbH), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3333147"/>
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        <balance>5121909.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4860692.20000000</valUSD>
        <pctVal>0.195198906994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.98826000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB8Q6M"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>264500.14000000</valUSD>
        <pctVal>0.010621972365</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>The Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
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            <amtCurSold>66858089.53000000</amtCurSold>
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            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>264500.14000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cabonline</name>
        <lei>N/A</lei>
        <title>Cabonline TL SEK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4005921"/>
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        <balance>312441524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89810000"/>
        <valUSD>387038.10000000</valUSD>
        <pctVal>0.015542933182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ascend Learning, LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning, LLC, First Lien Term Loan</title>
        <cusip>04349HAK0</cusip>
        <identifiers>
          <isin value="US04349HAK05"/>
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        <balance>512345.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>515265.98000000</valUSD>
        <pctVal>0.020692393586</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>Floating</couponKind>
          <annualizedRt>8.17258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascend Performance Materials Operations LLC</name>
        <lei>549300NIMFUIRMMAGQ29</lei>
        <title>Ascend Performance Materials Operations LLC, Term Loan</title>
        <cusip>04350TAC8</cusip>
        <identifiers>
          <isin value="US04350TAC80"/>
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        <balance>12661267.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10888689.84000000</valUSD>
        <pctVal>0.437275241450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09520000</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>Crown Finance US, Inc.</name>
        <lei>N/A</lei>
        <title>Crown Finance US, Inc., Term Loan</title>
        <cusip>22834KAP6</cusip>
        <identifiers>
          <isin value="US22834KAP66"/>
        </identifiers>
        <balance>10808959.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10873813.67000000</valUSD>
        <pctVal>0.436677834331</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>Floating</couponKind>
          <annualizedRt>6.29964000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24JOKBCF8P0"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>1601967.09000000</valUSD>
        <pctVal>0.064332858807</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <amtCurSold>60377739.32000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>65473680.90000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-27</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commercial Barge Line Co.</name>
        <lei>N/A</lei>
        <title>Commercial Barge Line Co., Pfd.</title>
        <cusip>00085Q605</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2444277"/>
        </identifiers>
        <balance>68517.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6042514.23000000</valUSD>
        <pctVal>0.242659301322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Castlelake Aviation Ltd.</name>
        <lei>2138003EQK2PETKID103</lei>
        <title>Castlelake Aviation Ltd., Incremental Term Loan</title>
        <cusip>14855NAF3</cusip>
        <identifiers>
          <isin value="US14855NAF33"/>
        </identifiers>
        <balance>4233810.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4256292.06000000</valUSD>
        <pctVal>0.170927004586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.69664000</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>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329216"/>
        </identifiers>
        <balance>6404275.36000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>6.76000000</valUSD>
        <pctVal>0.000000271472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mavenir Systems, Inc.</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>Mavenir Systems, Inc., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4453984"/>
        </identifiers>
        <balance>826012.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>709023.75000000</valUSD>
        <pctVal>0.028473446854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.59211000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott International, Ltd.</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>McDermott International, Ltd., Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3992861"/>
        </identifiers>
        <balance>2256312.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2199904.32000000</valUSD>
        <pctVal>0.088345219381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Action Holding B.V. (Peer Holdings)</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Action Holding B.V. (Peer Holdings), Term Loan</title>
        <cusip>N6872NAJ5</cusip>
        <identifiers>
          <ticker value="ACTINA"/>
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        <balance>5136062.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5184213.53000000</valUSD>
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        <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>Floating</couponKind>
          <annualizedRt>7.60367000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Edelman Financial Center, LLC (The)</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Center, LLC (The), Second Lien Term Loan</title>
        <cusip>27943TAC3</cusip>
        <identifiers>
          <isin value="US27943TAC36"/>
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        <balance>610380.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615086.13000000</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>2028-10-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82258000</annualizedRt>
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      <invstOrSec>
        <name>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3453053"/>
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        <balance>4457723.24000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.89260000"/>
        <valUSD>4702830.22000000</valUSD>
        <pctVal>0.188859380712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.04600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), Third Lien Term Loan</title>
        <cusip>55292HAL7</cusip>
        <identifiers>
          <isin value="US55292HAL78"/>
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        <balance>8143725.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278922.60000000</valUSD>
        <pctVal>0.011201159097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.93537000</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>Sinclair Television Group, Inc.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group, Inc., Term Loan B-3</title>
        <cusip>82925BAF2</cusip>
        <identifiers>
          <isin value="US82925BAF22"/>
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        <balance>337201.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270856.87000000</valUSD>
        <pctVal>0.010877250152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68706000</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>Nomad Foods Ltd.</name>
        <lei>5493000ZZ1837DS2SI43</lei>
        <title>Nomad Foods Ltd., Term Loan B-4</title>
        <cusip>G6562AAP2</cusip>
        <identifiers>
          <isin value="XAG6562AAP21"/>
        </identifiers>
        <balance>4822361.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4841457.81000000</valUSD>
        <pctVal>0.194426479581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96820000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24JOKBCHPLD"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>5586.83000000</valUSD>
        <pctVal>0.000224359631</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
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            <amtCurSold>219725.21000000</amtCurSold>
            <curSold>GBP</curSold>
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            <curPur>USD</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>5586.83000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KDKBCB687"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-62557.71000000</valUSD>
        <pctVal>-0.00251223408</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
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            <amtCurSold>3765097.77000000</amtCurSold>
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            <amtCurPur>3500000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>-62557.71000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hilton Grand Vacations Borrower LLC</name>
        <lei>254900HF0EZ734FDVY79</lei>
        <title>Hilton Grand Vacations Borrower LLC</title>
        <cusip>43283QAC4</cusip>
        <identifiers>
          <isin value="US43283QAC42"/>
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        <balance>1890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1913948.19000000</valUSD>
        <pctVal>0.076861603113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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., Term Loan</title>
        <cusip>84850XAK8</cusip>
        <identifiers>
          <isin value="US84850XAK81"/>
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        <balance>29180953.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24793013.82000000</valUSD>
        <pctVal>0.995654322396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25603000</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>Charter NEX US, Inc.</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US, Inc., Term Loan</title>
        <cusip>16125TAM4</cusip>
        <identifiers>
          <isin value="US16125TAM45"/>
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        <balance>9235101.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9320064.77000000</valUSD>
        <pctVal>0.374281353635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65200000</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>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>12769G100</cusip>
        <identifiers>
          <isin value="US12769G1004"/>
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        <balance>19983.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>769145.67000000</valUSD>
        <pctVal>0.030887862865</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>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp., Term Loan</title>
        <cusip>P2121YAW8</cusip>
        <identifiers>
          <isin value="XAP2121YAW83"/>
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        <balance>535918.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541390.34000000</valUSD>
        <pctVal>0.021741512993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32258000</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>Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)</name>
        <lei>N/A</lei>
        <title>Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B</title>
        <cusip>44157YAE4</cusip>
        <identifiers>
          <isin value="US44157YAE41"/>
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        <balance>10636098.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10473366.25000000</valUSD>
        <pctVal>0.420596400766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.92258000</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>Century DE Buyer LLC (Simon &amp; Schuster)</name>
        <lei>254900PQRPPYRTQIDX74</lei>
        <title>Century DE Buyer LLC (Simon &amp; Schuster), Term Loan B</title>
        <cusip>15651FAB2</cusip>
        <identifiers>
          <isin value="US15651FAB22"/>
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        <balance>3644157.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3674513.16000000</valUSD>
        <pctVal>0.147563540964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60464000</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., Term Loan</title>
        <cusip>74839XAJ8</cusip>
        <identifiers>
          <isin value="US74839XAJ81"/>
        </identifiers>
        <balance>6984549.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6986749.32000000</valUSD>
        <pctVal>0.280578521452</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>Floating</couponKind>
          <annualizedRt>7.07258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFR-Numericable (YPSO, Altice France)</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>SFR-Numericable (YPSO, Altice France), Term Loan B-11</title>
        <cusip>67053NAK0</cusip>
        <identifiers>
          <isin value="US67053NAK00"/>
        </identifiers>
        <balance>4520125.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4178291.24000000</valUSD>
        <pctVal>0.167794595830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.43213000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB5LGN"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-60275.97000000</valUSD>
        <pctVal>-0.00242060245</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank, National Association</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>51765838.74000000</amtCurSold>
            <curSold>SEK</curSold>
            <amtCurPur>4705437.37000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-01-27</settlementDt>
            <unrealizedAppr>-60275.97000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SFR-Numericable (YPSO, Altice France)</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>SFR-Numericable (YPSO, Altice France), Term Loan B-14</title>
        <cusip>F6628DAP9</cusip>
        <identifiers>
          <isin value="XAF6628DAP96"/>
        </identifiers>
        <balance>3735411.88000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>3213218.90000000</valUSD>
        <pctVal>0.129038579569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67900000</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>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc., Term Loan</title>
        <cusip>52729KAS5</cusip>
        <identifiers>
          <isin value="US52729KAS50"/>
        </identifiers>
        <balance>7518667.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7698588.93000000</valUSD>
        <pctVal>0.309165049483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.13258000</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>Rovensa (Root Bidco Sarl)</name>
        <lei>2221001M2GYTW1IIKD18</lei>
        <title>Rovensa (Root Bidco Sarl), Delayed Draw Term Loan</title>
        <cusip>BL4005932</cusip>
        <identifiers>
          <ticker value="EURCRO"/>
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        <balance>858739.53000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>906565.15000000</valUSD>
        <pctVal>0.036406445649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84000000</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>Caldic (Pearls BidCo)</name>
        <lei>2549005MTFX0VLL0UQ17</lei>
        <title>Caldic (Pearls BidCo), Term Loan B</title>
        <cusip>N6949KAB7</cusip>
        <identifiers>
          <isin value="XAN6949KAB79"/>
        </identifiers>
        <balance>4671726.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4721386.64000000</valUSD>
        <pctVal>0.189604581756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.58537000</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>Acrisure, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure, LLC, Term Loan</title>
        <cusip>00488PAS4</cusip>
        <identifiers>
          <isin value="US00488PAS48"/>
        </identifiers>
        <balance>8843873.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8881636.81000000</valUSD>
        <pctVal>0.356674672310</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>Floating</couponKind>
          <annualizedRt>7.84921000</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>INEOS Enterprises Holdings US Finco LLC</name>
        <lei>N/A</lei>
        <title>INEOS Enterprises Holdings US Finco LLC, Incremental Term Loan B</title>
        <cusip>G4770QAL9</cusip>
        <identifiers>
          <isin value="XAG4770QAL95"/>
        </identifiers>
        <balance>6677457.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6702530.91000000</valUSD>
        <pctVal>0.269164689697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.36391000</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>Hamilton Projects Acquiror, LLC</name>
        <lei>5493005K6XILIQ2EZY52</lei>
        <title>Hamilton Projects Acquiror, LLC, Term Loan</title>
        <cusip>40444KAB1</cusip>
        <identifiers>
          <ticker value="HAMPRO"/>
        </identifiers>
        <balance>2211757.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2234029.50000000</valUSD>
        <pctVal>0.089715641034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iHeartMedia, Inc.</name>
        <lei>N/A</lei>
        <title>iHeartMedia, Inc., Class A</title>
        <cusip>45174J509</cusip>
        <identifiers>
          <isin value="US45174J5092"/>
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        <balance>306089.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>700943.81000000</valUSD>
        <pctVal>0.028148967255</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>Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC</name>
        <lei>N/A</lei>
        <title>Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC</title>
        <cusip>60672JAA7</cusip>
        <identifiers>
          <isin value="US60672JAA79"/>
        </identifiers>
        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>819973.00000000</valUSD>
        <pctVal>0.032929020554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigma Holdco B.V.</name>
        <lei>254900RAPCKVT00GAO59</lei>
        <title>Sigma Holdco B.V.</title>
        <cusip>82660CAA0</cusip>
        <identifiers>
          <isin value="US82660CAA09"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198953.06000000</valUSD>
        <pctVal>0.007989689175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), First Lien Term Loan</title>
        <cusip>55292HAB9</cusip>
        <identifiers>
          <isin value="US55292HAB96"/>
        </identifiers>
        <balance>327531.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12528.07000000</valUSD>
        <pctVal>0.000503110559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41353000</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>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc., Term Loan</title>
        <cusip>02376CBK0</cusip>
        <identifiers>
          <isin value="US02376CBK09"/>
        </identifiers>
        <balance>10911248.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10971806.00000000</valUSD>
        <pctVal>0.440613075429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.47377000</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>McDermott International Inc.</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott International Inc.</title>
        <cusip>58004K109</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3010518"/>
        </identifiers>
        <balance>2314309.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>317037.19000000</valUSD>
        <pctVal>0.012731790127</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>Avaya Holdings Corp.</name>
        <lei>549300NZS2OZN6Q63A60</lei>
        <title>Avaya Holdings Corp.</title>
        <cusip>05351X507</cusip>
        <identifiers>
          <isin value="US05351X5077"/>
        </identifiers>
        <balance>293075.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1721815.63000000</valUSD>
        <pctVal>0.069145816108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anticimex Global AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex Global AB, Term Loan</title>
        <cusip>03703HAB2</cusip>
        <identifiers>
          <ticker value="ANTISS"/>
        </identifiers>
        <balance>3538313.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3567062.36000000</valUSD>
        <pctVal>0.143248460343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.20718000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biscuit Holding SAS (BISPOU/Cookie Acq)</name>
        <lei>N/A</lei>
        <title>Biscuit Holding SAS (BISPOU/Cookie Acq), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BISPOU"/>
        </identifiers>
        <balance>6665757.58000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>6703422.04000000</valUSD>
        <pctVal>0.269200476288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nord Anglia Education</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>Nord Anglia Education, Term Loan B</title>
        <cusip>BL4423101</cusip>
        <identifiers>
          <ticker value="NORD"/>
        </identifiers>
        <balance>3994195.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4033318.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.51391000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Varsity Brands Holding Co., Inc.</name>
        <lei>254900PLBJA0I5NSTT38</lei>
        <title>Varsity Brands Holding Co., Inc., Term Loan</title>
        <cusip>92227QAE6</cusip>
        <identifiers>
          <isin value="US92227QAE61"/>
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        <balance>3706824.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3715720.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.27094000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Learning Care Group (US) No. 2 Inc.</name>
        <lei>5493000VMN44LK8QID23</lei>
        <title>Learning Care Group (US) No. 2 Inc., Term Loan</title>
        <cusip>52200MAL4</cusip>
        <identifiers>
          <isin value="US52200MAL46"/>
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        <balance>3255636.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3288192.55000000</valUSD>
        <pctVal>0.132049421221</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>Floating</couponKind>
          <annualizedRt>8.61720000</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>Mosel Bidco SE (Alphia)</name>
        <lei>254900BY85K73YD65D15</lei>
        <title>Mosel Bidco SE (Alphia), Term Loan</title>
        <cusip>57778YAB1</cusip>
        <identifiers>
          <isin value="US57778YAB11"/>
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        <balance>2535942.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2430067.03000000</valUSD>
        <pctVal>0.097588246418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.79323000</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>Fusion (Fusion UK Holding Ltd. &amp; US HoldCo VAD, Inc.)</name>
        <lei>549300UCYL2XSFT5Y041</lei>
        <title>Fusion (Fusion UK Holding Ltd. &amp; US HoldCo VAD, Inc.), Term Loan</title>
        <cusip>05710LAC7</cusip>
        <identifiers>
          <isin value="US05710LAC72"/>
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        <balance>1683355.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1698345.92000000</valUSD>
        <pctVal>0.068203303900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10367000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KFKBCB4XP"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>46157.14000000</valUSD>
        <pctVal>0.001853609096</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <amtCurSold>3000000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>3219762.90000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>46157.14000000</unrealizedAppr>
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        <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>00489LAL7</cusip>
        <identifiers>
          <isin value="US00489LAL71"/>
        </identifiers>
        <balance>1742000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1778824.14000000</valUSD>
        <pctVal>0.071435201731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</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>USALCO, LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO, LLC, Term Loan</title>
        <cusip>91732NAL7</cusip>
        <identifiers>
          <isin value="US91732NAL73"/>
        </identifiers>
        <balance>3674128.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3716987.24000000</valUSD>
        <pctVal>0.149269243290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kantar (Summer BC Bidco / KANGRP)</name>
        <lei>984500NRF59D5DB9B654</lei>
        <title>Kantar (Summer BC Bidco / KANGRP), Term Loan</title>
        <cusip>86564BAC6</cusip>
        <identifiers>
          <ticker value="KANGRP"/>
        </identifiers>
        <balance>9338969.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9436281.19000000</valUSD>
        <pctVal>0.378948449848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.86367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADT Security Corp. (The)</name>
        <lei>5493009JEEDYLVRA0J13</lei>
        <title>ADT Security Corp. (The)</title>
        <cusip>00109LAA1</cusip>
        <identifiers>
          <isin value="US00109LAA17"/>
        </identifiers>
        <balance>1875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1758198.81000000</valUSD>
        <pctVal>0.070606916025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>Rand Parent, LLC (Atlas Air)</name>
        <lei>N/A</lei>
        <title>Rand Parent, LLC (Atlas Air), Term Loan B</title>
        <cusip>75223LAB2</cusip>
        <identifiers>
          <isin value="US75223LAB27"/>
        </identifiers>
        <balance>7738922.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7794101.02000000</valUSD>
        <pctVal>0.313000687455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verra Mobility Corp.</name>
        <lei>549300GCTGJLEBXJUK89</lei>
        <title>Verra Mobility Corp., Term Loan</title>
        <cusip>00215NAN0</cusip>
        <identifiers>
          <isin value="US00215NAN03"/>
        </identifiers>
        <balance>7315426.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7365720.39000000</valUSD>
        <pctVal>0.295797493483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hasa Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Hasa Intermediate Holdings, LLC, Term Loan</title>
        <cusip>41805LAC8</cusip>
        <identifiers>
          <isin value="US41805LAC81"/>
        </identifiers>
        <balance>3292333.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3292333.94000000</valUSD>
        <pctVal>0.132215733913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.17630000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raven Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings, LLC</title>
        <cusip>75420NAA1</cusip>
        <identifiers>
          <isin value="US75420NAA19"/>
        </identifiers>
        <balance>1054000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1056823.04000000</valUSD>
        <pctVal>0.042440601833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.)</name>
        <lei>N/A</lei>
        <title>GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan</title>
        <cusip>36154HAB6</cusip>
        <identifiers>
          <isin value="US36154HAB69"/>
        </identifiers>
        <balance>4373059.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4410864.74000000</valUSD>
        <pctVal>0.177134436973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.62587000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Informatica Corp.</name>
        <lei>5493007SV33RZV7RPS40</lei>
        <title>Informatica Corp., Term Loan</title>
        <cusip>45673YAL0</cusip>
        <identifiers>
          <isin value="US45673YAL02"/>
        </identifiers>
        <balance>5031615.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5059918.56000000</valUSD>
        <pctVal>0.203199571533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4128293"/>
        </identifiers>
        <balance>4104427.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4133158.06000000</valUSD>
        <pctVal>0.165982107599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.07258000</annualizedRt>
          <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 Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen)</name>
        <lei>254900XMCCB3IEZ2A005</lei>
        <title>PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan</title>
        <cusip>91728NAB5</cusip>
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          <isin value="US91728NAB55"/>
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        <balance>7166681.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7225806.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Connect Finco S.a.r.l. / Connect US Finco LLC</name>
        <lei>N/A</lei>
        <title>Connect Finco S.a.r.l. / Connect US Finco LLC</title>
        <cusip>20752TAB0</cusip>
        <identifiers>
          <isin value="US20752TAB08"/>
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        <balance>2584000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2387935.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Altice Financing S.A. (Altice-Intl)</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A. (Altice-Intl), Term Loan</title>
        <cusip>L0178UAG1</cusip>
        <identifiers>
          <isin value="XAL0178UAG12"/>
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        <balance>1355509.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1321621.90000000</valUSD>
        <pctVal>0.053074570395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.43213000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc., Term Loan</title>
        <cusip>52729KAR7</cusip>
        <identifiers>
          <isin value="US52729KAR77"/>
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        <balance>3030877.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3102558.22000000</valUSD>
        <pctVal>0.124594594455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.13258000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24JRKBB9GST"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>13492.46000000</valUSD>
        <pctVal>0.000541839173</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <amtCurSold>500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>542426.75000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>13492.46000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Native Instruments (Music Creation Group GMBH / APTUS)</name>
        <lei>529900JMM5AGXC3NFC22</lei>
        <title>Native Instruments (Music Creation Group GMBH / APTUS), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3135471"/>
        </identifiers>
        <balance>3970730.76000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>3621206.69000000</valUSD>
        <pctVal>0.145422824323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.46200000</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>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329218"/>
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        <balance>3986480.71000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>4.22000000</valUSD>
        <pctVal>0.000000169469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAMC Holdings, Inc. (Franklin Energy Group)</name>
        <lei>549300XJEBQG5WGJBZ22</lei>
        <title>KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B</title>
        <cusip>48238YAC2</cusip>
        <identifiers>
          <isin value="US48238YAC21"/>
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        <balance>5366512.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5298330.51000000</valUSD>
        <pctVal>0.212773877031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.77552000</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>Scenic (Columbus Capital B.V.)</name>
        <lei>549300RTLEY50LVEW969</lei>
        <title>Scenic (Columbus Capital B.V.), Term Loan</title>
        <cusip>N2109JAF6</cusip>
        <identifiers>
          <ticker value="COLCAP"/>
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        <balance>11390348.40000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>11665592.67000000</valUSD>
        <pctVal>0.468474621501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66200000</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>ION Trading Technologies S.a.r.l.</name>
        <lei>N/A</lei>
        <title>ION Trading Technologies S.a.r.l., Term Loan</title>
        <cusip>L5582BAY3</cusip>
        <identifiers>
          <ticker value="LX234233"/>
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        <balance>1695527.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1705065.02000000</valUSD>
        <pctVal>0.068473133982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.01569000</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>Solina Group Services (Powder Bidco)</name>
        <lei>98450064UB30ECBDEB06</lei>
        <title>Solina Group Services (Powder Bidco), Delayed Draw Term Loan</title>
        <cusip>BL4590297</cusip>
        <identifiers>
          <ticker value="SOLINA"/>
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        <balance>1482040.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1490688.52000000</valUSD>
        <pctVal>0.059864060055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69886000</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>UST Holdings Ltd.</name>
        <lei>984500398691E4511Z04</lei>
        <title>UST Holdings Ltd., Term Loan B</title>
        <cusip>90355HAB0</cusip>
        <identifiers>
          <isin value="US90355HAB06"/>
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        <balance>7576349.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7620519.59000000</valUSD>
        <pctVal>0.306029889055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.73662000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications, Inc.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications, Inc., Incremental Term Loan</title>
        <cusip>45174UAG3</cusip>
        <identifiers>
          <isin value="US45174UAG31"/>
        </identifiers>
        <balance>1114787.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>976832.28000000</valUSD>
        <pctVal>0.039228279744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.93706000</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>Univar Inc.</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Univar Inc., Term Loan</title>
        <cusip>97360BAF2</cusip>
        <identifiers>
          <isin value="US97360BAF22"/>
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        <balance>10589014.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10738583.86000000</valUSD>
        <pctVal>0.431247185769</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>Floating</couponKind>
          <annualizedRt>8.09921000</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>Certara Holdco, Inc.</name>
        <lei>5493003FMVRW75JYL446</lei>
        <title>Certara Holdco, Inc., Term Loan</title>
        <cusip>15687EAD9</cusip>
        <identifiers>
          <isin value="US15687EAD94"/>
        </identifiers>
        <balance>448943.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>450066.24000000</valUSD>
        <pctVal>0.018074059106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57258000</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>Ineos US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC, Term Loan</title>
        <cusip>G4768PAN1</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
        </identifiers>
        <balance>16053087.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16151814.38000000</valUSD>
        <pctVal>0.648635293746</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>Floating</couponKind>
          <annualizedRt>7.82258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Invictus Intermediate II S.a.r.l.</name>
        <lei>N/A</lei>
        <title>SK Invictus Intermediate II S.a.r.l.</title>
        <cusip>29977LAA9</cusip>
        <identifiers>
          <isin value="US29977LAA98"/>
        </identifiers>
        <balance>10249000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9698464.51000000</valUSD>
        <pctVal>0.389477381817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-30</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>Deliver Buyer, Inc. (MHS Holdings)</name>
        <lei>254900DCEJ6U69AEM264</lei>
        <title>Deliver Buyer, Inc. (MHS Holdings), Term Loan B</title>
        <cusip>74339YAB8</cusip>
        <identifiers>
          <ticker value="MATHAN"/>
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        <balance>9732054.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8883759.91000000</valUSD>
        <pctVal>0.356759933170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.43130000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Subsea Communications Holding, Inc.</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>Crown Subsea Communications Holding, Inc., Term Loan</title>
        <cusip>22860EAJ1</cusip>
        <identifiers>
          <isin value="US22860EAJ10"/>
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        <balance>11766282.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11939129.26000000</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>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tempur Sealy International Inc.</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Tempur Sealy International Inc., Term Loan</title>
        <cusip>88025BAN1</cusip>
        <identifiers>
          <isin value="US88025BAN10"/>
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        <balance>8811130.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8879020.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.08770000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Iridium Satellite LLC</name>
        <lei>254900615BJ7139TFM33</lei>
        <title>Iridium Satellite LLC, Term Loan</title>
        <cusip>46269KAT1</cusip>
        <identifiers>
          <isin value="US46269KAT16"/>
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        <balance>2709999.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2706923.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82258000</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>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan</title>
        <cusip>58404KAH8</cusip>
        <identifiers>
          <isin value="US58404KAH86"/>
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        <balance>7883860.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4824922.80000000</valUSD>
        <pctVal>0.193762455662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.72500000</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>Proampac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>Proampac PG Borrower LLC, Term Loan</title>
        <cusip>74274NAL7</cusip>
        <identifiers>
          <isin value="US74274NAL73"/>
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        <balance>10144207.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10191784.33000000</valUSD>
        <pctVal>0.409288446929</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>Floating</couponKind>
          <annualizedRt>8.53090000</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>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower, LLC, Term Loan</title>
        <cusip>03765VAP5</cusip>
        <identifiers>
          <isin value="US03765VAP58"/>
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        <balance>454123.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455801.10000000</valUSD>
        <pctVal>0.018304363425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60620000</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>Eastern Power, LLC</name>
        <lei>5493000R3E1L1VM1V279</lei>
        <title>Eastern Power, LLC, Term Loan</title>
        <cusip>87264NAB3</cusip>
        <identifiers>
          <isin value="US87264NAB38"/>
        </identifiers>
        <balance>4555515.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4575855.73000000</valUSD>
        <pctVal>0.183760254776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90610000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cabonline Group Holding AB</name>
        <lei>549300PB67LZ38PTO750</lei>
        <title>Cabonline Group Holding AB</title>
        <cusip>ZH5209213</cusip>
        <identifiers>
          <isin value="SE0020849818"/>
        </identifiers>
        <balance>18769492.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89810000"/>
        <valUSD>1683531.20000000</valUSD>
        <pctVal>0.067608364531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.00000000</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>II-VI Inc.</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II-VI Inc., Term Loan</title>
        <cusip>45173JAR5</cusip>
        <identifiers>
          <isin value="US45173JAR59"/>
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        <balance>2534901.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2553393.19000000</valUSD>
        <pctVal>0.102540860294</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>Floating</couponKind>
          <annualizedRt>7.07258000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KBKBCBP64"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>70631.44000000</valUSD>
        <pctVal>0.002836464297</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank, National Association</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <curSold>EUR</curSold>
            <amtCurPur>2315334.43000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>70631.44000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan</title>
        <cusip>55292HAJ2</cusip>
        <identifiers>
          <isin value="US55292HAJ23"/>
        </identifiers>
        <balance>32764626.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1628074.27000000</valUSD>
        <pctVal>0.065381288288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.38537000</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>R1 RCM Inc.</name>
        <lei>N/A</lei>
        <title>R1 RCM Inc., Term Loan</title>
        <cusip>75419XAC8</cusip>
        <identifiers>
          <isin value="US75419XAC83"/>
        </identifiers>
        <balance>10601460.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10671695.61000000</valUSD>
        <pctVal>0.428561042983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.86045000</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>Evergreen Acqco 1 L.P. / TVI Inc.</name>
        <lei>549300F6POVHG3ME8T95</lei>
        <title>Evergreen Acqco 1 L.P. / TVI Inc.</title>
        <cusip>30015DAA9</cusip>
        <identifiers>
          <isin value="US30015DAA90"/>
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        <balance>2660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2808169.98000000</valUSD>
        <pctVal>0.112772355910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAF0</cusip>
        <identifiers>
          <isin value="US01883LAF04"/>
        </identifiers>
        <balance>3278000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3331715.14000000</valUSD>
        <pctVal>0.133797230309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>Icebox Holdco III, Inc.</name>
        <lei>254900DLB65AKI8CQ466</lei>
        <title>Icebox Holdco III, Inc., Second Lien Term Loan</title>
        <cusip>45114NAF4</cusip>
        <identifiers>
          <isin value="US45114NAF42"/>
        </identifiers>
        <balance>1543887.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1564467.82000000</valUSD>
        <pctVal>0.062826938206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.61528000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altice Financing S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A.</title>
        <cusip>02154CAF0</cusip>
        <identifiers>
          <isin value="US02154CAF05"/>
        </identifiers>
        <balance>11665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9322124.99000000</valUSD>
        <pctVal>0.374364089319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</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>TTF Holdings, LLC (Soliant)</name>
        <lei>N/A</lei>
        <title>TTF Holdings, LLC (Soliant), Term Loan</title>
        <cusip>83421EAB2</cusip>
        <identifiers>
          <isin value="US83421EAB20"/>
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        <balance>9303766.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9405550.11000000</valUSD>
        <pctVal>0.377714330719</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>Floating</couponKind>
          <annualizedRt>8.32258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenith Finco PLC</name>
        <lei>9845009PB84F72HF1C45</lei>
        <title>Zenith Finco PLC</title>
        <cusip>BT5650986</cusip>
        <identifiers>
          <isin value="XS2436885409"/>
        </identifiers>
        <balance>846000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78590000"/>
        <valUSD>793930.02000000</valUSD>
        <pctVal>0.031883169260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329218"/>
        </identifiers>
        <balance>2779139.91000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>2.94000000</valUSD>
        <pctVal>0.000000118066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micro Holding, L.P.</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>Micro Holding, L.P., First Lien Term Loan</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <isin value="US45567YAN58"/>
        </identifiers>
        <balance>2194434.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2200238.45000000</valUSD>
        <pctVal>0.088358637596</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>Floating</couponKind>
          <annualizedRt>8.82258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxea Corp. (OQ Chemicals)</name>
        <lei>529900MSP24R2FE9U796</lei>
        <title>Oxea Corp. (OQ Chemicals), Term Loan B-2</title>
        <cusip>D7000RAD3</cusip>
        <identifiers>
          <ticker value="OXEAGR"/>
        </identifiers>
        <balance>7534123.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6584484.58000000</valUSD>
        <pctVal>0.264424106743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.18972000</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>Chart Industries, Inc.</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries, Inc., Term Loan</title>
        <cusip>16115EAT4</cusip>
        <identifiers>
          <isin value="US16115EAT47"/>
        </identifiers>
        <balance>1454062.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1462699.92000000</valUSD>
        <pctVal>0.058740075260</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>Floating</couponKind>
          <annualizedRt>7.09211000</annualizedRt>
          <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 Term Loan</title>
        <cusip>BL4465888</cusip>
        <identifiers>
          <ticker value="LX218476"/>
        </identifiers>
        <balance>3861654.02000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>4052766.11000000</valUSD>
        <pctVal>0.162753674255</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>Floating</couponKind>
          <annualizedRt>8.06200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rodenstock</name>
        <lei>N/A</lei>
        <title>Rodenstock, Term Loan</title>
        <cusip>BL3622125</cusip>
        <identifiers>
          <ticker value="RODEGR"/>
        </identifiers>
        <balance>5399345.03000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>5453361.41000000</valUSD>
        <pctVal>0.218999710921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.06200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KGKBB0CXG"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>6168.48000000</valUSD>
        <pctVal>0.000247717918</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
            </counterparties>
            <amtCurSold>417878.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>537890.05000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>6168.48000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Particle Luxembourg S.a.r.l. (WebPros)</name>
        <lei>549300TH5VH623DTW562</lei>
        <title>Particle Luxembourg S.a.r.l. (WebPros), Term Loan</title>
        <cusip>L7555YAD8</cusip>
        <identifiers>
          <ticker value="PARINV"/>
        </identifiers>
        <balance>5793694.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5826283.71000000</valUSD>
        <pctVal>0.233975772428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57258000</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>Edelman Financial Center, LLC (The)</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>Edelman Financial Center, LLC (The), Term Loan</title>
        <cusip>27943UAL0</cusip>
        <identifiers>
          <isin value="US27943UAL08"/>
        </identifiers>
        <balance>8543340.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8606390.08000000</valUSD>
        <pctVal>0.345621131242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Action Holding B.V. (Peer Holdings)</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Action Holding B.V. (Peer Holdings), Term Loan B-4</title>
        <cusip>N6872NAG1</cusip>
        <identifiers>
          <isin value="XAN6872NAG15"/>
        </identifiers>
        <balance>6980711.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7041792.62000000</valUSD>
        <pctVal>0.282788986866</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>Floating</couponKind>
          <annualizedRt>7.85400000</annualizedRt>
          <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>549300V6SBN782HF4N65</lei>
        <title>Grant Thornton Advisors LLC, Term Loan</title>
        <cusip>38821UAB6</cusip>
        <identifiers>
          <isin value="US38821UAB61"/>
        </identifiers>
        <balance>6449968.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6498762.50000000</valUSD>
        <pctVal>0.260981622497</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>Floating</couponKind>
          <annualizedRt>7.82258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems, Inc., First Lien Term Loan</title>
        <cusip>03827FBD2</cusip>
        <identifiers>
          <isin value="US03827FBD24"/>
        </identifiers>
        <balance>368798.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372390.13000000</valUSD>
        <pctVal>0.014954690270</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>Floating</couponKind>
          <annualizedRt>7.60367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trinseo Materials Operating S.C.A.</name>
        <lei>N/A</lei>
        <title>Trinseo Materials Operating S.C.A., Term Loan A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9339MAB71"/>
        </identifiers>
        <balance>1430411.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1501931.63000000</valUSD>
        <pctVal>0.060315568337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.15828000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GI Revelation Acquisition LLC</name>
        <lei>N/A</lei>
        <title>GI Revelation Acquisition LLC, First Lien Term Loan</title>
        <cusip>36171NAB2</cusip>
        <identifiers>
          <isin value="US36171NAB29"/>
        </identifiers>
        <balance>14105037.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14227186.79000000</valUSD>
        <pctVal>0.571344820191</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>Floating</couponKind>
          <annualizedRt>8.68706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Areas (Pax Midco Spain)</name>
        <lei>N/A</lei>
        <title>Areas (Pax Midco Spain), Term Loan</title>
        <cusip>BL4606689</cusip>
        <identifiers>
          <ticker value="AREWOR"/>
        </identifiers>
        <balance>7572064.62000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>8029502.14000000</valUSD>
        <pctVal>0.322454082041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329215"/>
        </identifiers>
        <balance>13004.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Serta Simmons Bedding, LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding, LLC</title>
        <cusip>N/A</cusip>
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        <balance>363612.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Oldcastle BuildingEnvelope, Inc. (aka Oscar Acquisition)</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oldcastle BuildingEnvelope, Inc. (aka Oscar Acquisition), Term Loan B</title>
        <cusip>68778DAB4</cusip>
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          <isin value="US68778DAB47"/>
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        <balance>10779504.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10691274.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)</name>
        <lei>N/A</lei>
        <title>Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B</title>
        <cusip>41154UAB7</cusip>
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          <isin value="US41154UAB70"/>
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        <balance>8460060.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8354309.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.18516000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sigma Holdco B.V.</name>
        <lei>254900U4MHW4MZWGFU47</lei>
        <title>Sigma Holdco B.V., Term Loan</title>
        <cusip>BL4701977</cusip>
        <identifiers>
          <ticker value="SIGHCO"/>
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        <balance>9780123.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9829023.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.53855000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Food Products, LLC</name>
        <lei>254900J6FNIX7DTKUV52</lei>
        <title>Florida Food Products, LLC, First Lien Term Loan</title>
        <cusip>34068GAH5</cusip>
        <identifiers>
          <isin value="US34068GAH56"/>
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        <balance>3511086.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3025380.07000000</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>2028-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57258000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dotdash Meredith, Inc.</name>
        <lei>549300R2AA7U9CJUQO13</lei>
        <title>Dotdash Meredith, Inc., Term Loan B</title>
        <cusip>25849KAB3</cusip>
        <identifiers>
          <isin value="US25849KAB35"/>
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        <balance>12322411.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12430232.71000000</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>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.77171000</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>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4128291"/>
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        <balance>1428342.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1438340.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.65740000</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>Adient PLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>Adient PLC, Term Loan</title>
        <cusip>00687MAH4</cusip>
        <identifiers>
          <isin value="US00687MAH43"/>
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        <balance>1955998.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1971744.22000000</valUSD>
        <pctVal>0.079182614487</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>Floating</couponKind>
          <annualizedRt>7.32258000</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>Crown Finance US, Inc.</name>
        <lei>N/A</lei>
        <title>Crown Finance US, Inc., Term Loan</title>
        <cusip>22834KAU5</cusip>
        <identifiers>
          <isin value="US22834KAU51"/>
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        <balance>14533540.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14491102.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84920000</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>DXP Enterprises, Inc.</name>
        <lei>8HH9SCFWHN29ZIEWIE93</lei>
        <title>DXP Enterprises, Inc., Term Loan</title>
        <cusip>23338DAR7</cusip>
        <identifiers>
          <isin value="US23338DAR70"/>
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        <balance>5346612.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5423469.58000000</valUSD>
        <pctVal>0.217799294951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.33770000</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>Samson Investment Co.</name>
        <lei>EE5W18H3TVA53PMLNG63</lei>
        <title>Samson Investment Co., Class A</title>
        <cusip>931GSK906</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1623464"/>
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        <balance>261209.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28732.99000000</valUSD>
        <pctVal>0.001153878503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Brands Group, LLC</name>
        <lei>2549005IXRZR7KSBJD91</lei>
        <title>First Brands Group, LLC, Second Lien Term Loan</title>
        <cusip>31935HAF4</cusip>
        <identifiers>
          <isin value="US31935HAF47"/>
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        <balance>4244407.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3952604.38000000</valUSD>
        <pctVal>0.158731312951</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>Floating</couponKind>
          <annualizedRt>13.34698000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ineos Quattro (STYRO)</name>
        <lei>529900Z6N7K4QRHSOT95</lei>
        <title>Ineos Quattro (STYRO), Term Loan</title>
        <cusip>G4770MAL8</cusip>
        <identifiers>
          <isin value="XAG4770MAL81"/>
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        <balance>10241488.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10273544.67000000</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>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.92258000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KronosNet CX Bidco (Comspa Konecta)</name>
        <lei>959800UNQC5CY3D6E843</lei>
        <title>KronosNet CX Bidco (Comspa Konecta), Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3802292"/>
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        <balance>8719542.32000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <pctVal>0.282386256101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.82200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045</title>
        <cusip>00085Q183</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2599855"/>
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        <balance>192476.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>120297.50000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Hurtigruten Group AS, Wrts.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4135481"/>
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        <balance>7286822.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>7.70000000</valUSD>
        <pctVal>0.000000309221</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Hurtigruten Group AS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hurtigruten Group AS,</issuerName>
                <issueTitle>Hurtigruten Group AS,</issueTitle>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>7.70000000</unrealizedAppr>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Learning Pool (Brook Bidco Ltd.)</name>
        <lei>N/A</lei>
        <title>Learning Pool (Brook Bidco Ltd.), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3134844"/>
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        <balance>1882893.20000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78590000"/>
        <valUSD>2297657.52000000</valUSD>
        <pctVal>0.092270857338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.97660000</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>Potters Industries</name>
        <lei>N/A</lei>
        <title>Potters Industries, Delayed Draw Term Loan</title>
        <cusip>73813HAD8</cusip>
        <identifiers>
          <ticker value="POTBOR"/>
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        <balance>1942344.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1960253.11000000</valUSD>
        <pctVal>0.078721146857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ultimate Software Group, Inc.</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>Ultimate Software Group, Inc., First Lien Term Loan</title>
        <cusip>89841EAB1</cusip>
        <identifiers>
          <isin value="US89841EAB11"/>
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        <balance>14314106.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14426257.04000000</valUSD>
        <pctVal>0.579339215561</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>Floating</couponKind>
          <annualizedRt>7.61721000</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>SFR-Numericable (YPSO, Altice France)</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>SFR-Numericable (YPSO, Altice France), Term Loan B-12</title>
        <cusip>F6628DAL8</cusip>
        <identifiers>
          <isin value="XAF6628DAL82"/>
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        <balance>4814810.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4117963.07000000</valUSD>
        <pctVal>0.165371897094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.36963000</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>Chariot Buyer LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chariot Buyer LLC, First Lien Term Loan</title>
        <cusip>15963CAC0</cusip>
        <identifiers>
          <isin value="US15963CAC01"/>
        </identifiers>
        <balance>370793.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373053.16000000</valUSD>
        <pctVal>0.014981316669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.92258000</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>Bracket Intermediate Holding Corp. (Signant)</name>
        <lei>54930011OZELK2VOFB56</lei>
        <title>Bracket Intermediate Holding Corp. (Signant), First Lien Term Loan</title>
        <cusip>10378RAK9</cusip>
        <identifiers>
          <isin value="US10378RAK95"/>
        </identifiers>
        <balance>3422606.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3454008.72000000</valUSD>
        <pctVal>0.138708377151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.70367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Broadband Investments, LLC (Mega Broadband)</name>
        <lei>254900W09ZHD1OM4I757</lei>
        <title>Eagle Broadband Investments, LLC (Mega Broadband), Term Loan</title>
        <cusip>26943PAB5</cusip>
        <identifiers>
          <isin value="US26943PAB58"/>
        </identifiers>
        <balance>755101.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>759537.69000000</valUSD>
        <pctVal>0.030502019220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.86528000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulfside Supply, Inc.</name>
        <lei>5493009BEGVKVXE2HW08</lei>
        <title>Gulfside Supply, Inc., Term Loan</title>
        <cusip>40273UAE9</cusip>
        <identifiers>
          <ticker value="GULSUP"/>
        </identifiers>
        <balance>2948250.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2972573.49000000</valUSD>
        <pctVal>0.119374581301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59921000</annualizedRt>
          <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 Quattro (STYRO)</name>
        <lei>529900Z6N7K4QRHSOT95</lei>
        <title>Ineos Quattro (STYRO), Term Loan</title>
        <cusip>G4770MAJ3</cusip>
        <identifiers>
          <isin value="XAG4770MAJ36"/>
        </identifiers>
        <balance>2346610.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2355410.64000000</valUSD>
        <pctVal>0.094590145504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42258000</annualizedRt>
          <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 Corp.</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding Corp., Second Lien Term Loan</title>
        <cusip>24440EAG2</cusip>
        <identifiers>
          <isin value="US24440EAG26"/>
        </identifiers>
        <balance>3244859.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3163737.64000000</valUSD>
        <pctVal>0.127051478253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.61528000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pachelbel Bidco S.p.A.</name>
        <lei>8156005DA07CDD50CC46</lei>
        <title>Pachelbel Bidco S.p.A.</title>
        <cusip>ZB7816042</cusip>
        <identifiers>
          <isin value="XS2816639178"/>
        </identifiers>
        <balance>1001000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>1069772.75000000</valUSD>
        <pctVal>0.042960644891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.30200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirion Technologies, Inc.</name>
        <lei>549300EBD5JHM14L3R48</lei>
        <title>Mirion Technologies, Inc., Term Loan</title>
        <cusip>60470HAC1</cusip>
        <identifiers>
          <isin value="US60470HAC16"/>
        </identifiers>
        <balance>4006230.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4039622.14000000</valUSD>
        <pctVal>0.162225829975</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>Floating</couponKind>
          <annualizedRt>6.85367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hub International Ltd.</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>Hub International Ltd., Term Loan</title>
        <cusip>44332EAY2</cusip>
        <identifiers>
          <isin value="US44332EAY23"/>
        </identifiers>
        <balance>2119733.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2137454.62000000</valUSD>
        <pctVal>0.085837322835</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>Floating</couponKind>
          <annualizedRt>7.36740000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryan, LLC (Ryan Tax)</name>
        <lei>549300TG86D8HZC6TE67</lei>
        <title>Ryan, LLC (Ryan Tax), Term Loan</title>
        <cusip>78350LAZ8</cusip>
        <identifiers>
          <isin value="US78350LAZ85"/>
        </identifiers>
        <balance>8039860.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8097666.80000000</valUSD>
        <pctVal>0.325191483749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cabonline Group Holding AB</name>
        <lei>549300PB67LZ38PTO750</lei>
        <title>Cabonline Group Holding AB</title>
        <cusip>BV5219233</cusip>
        <identifiers>
          <isin value="SE0017767346"/>
        </identifiers>
        <balance>36287135.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89810000"/>
        <valUSD>1664845.32000000</valUSD>
        <pctVal>0.066857964546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.48700000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restoration Forest Products Group, LLC</name>
        <lei>N/A</lei>
        <title>Restoration Forest Products Group, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4311701"/>
        </identifiers>
        <balance>136111.51000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18987555.65000000</valUSD>
        <pctVal>0.762514875840</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>Organon &amp; Co. / Organon Foreign Debt Co-Issuer B.V.</name>
        <lei>N/A</lei>
        <title>Organon &amp; Co. / Organon Foreign Debt Co-Issuer B.V.</title>
        <cusip>68622FAA9</cusip>
        <identifiers>
          <isin value="US68622FAA93"/>
        </identifiers>
        <balance>2455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2476670.29000000</valUSD>
        <pctVal>0.099459771098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</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>UPC - LG (Sunrise)</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>UPC - LG (Sunrise), Term Loan AX</title>
        <cusip>N9000DAH0</cusip>
        <identifiers>
          <isin value="XAN9000DAH07"/>
        </identifiers>
        <balance>11562851.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11639108.10000000</valUSD>
        <pctVal>0.467411036541</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Infinite Electronics</name>
        <lei>549300GLV0VRADA9LI65</lei>
        <title>Infinite Electronics, First Lien Term Loan</title>
        <cusip>45674KAH8</cusip>
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          <isin value="US45674KAH86"/>
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        <balance>1317441.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1320735.52000000</valUSD>
        <pctVal>0.053038974558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.03261000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB7BHF"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>3220.85000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank and Trust Company</counterpartyName>
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            <amtCurSold>947540.09000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB7WN9"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>213739.51000000</valUSD>
        <pctVal>0.008583493259</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
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            <amtCurSold>66908850.17000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>63450782.52000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>213739.51000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nexstar Broadcasting, Inc.</name>
        <lei>N/A</lei>
        <title>Nexstar Broadcasting, Inc., Term Loan B</title>
        <cusip>605024AS7</cusip>
        <identifiers>
          <isin value="US605024AS71"/>
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        <balance>2400239.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2392486.94000000</valUSD>
        <pctVal>0.096079080195</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>Floating</couponKind>
          <annualizedRt>7.28619000</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>Boxer Parent Co. Inc.</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Co. Inc., Term Loan</title>
        <cusip>05988HAJ6</cusip>
        <identifiers>
          <isin value="US05988HAJ68"/>
        </identifiers>
        <balance>4305859.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4340952.67000000</valUSD>
        <pctVal>0.174326861614</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>Floating</couponKind>
          <annualizedRt>8.33537000</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>Constellation Automotive Financing PLC</name>
        <lei>254900HVTSU7VICDRM89</lei>
        <title>Constellation Automotive Financing PLC</title>
        <cusip>BQ5042354</cusip>
        <identifiers>
          <isin value="XS2366652084"/>
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        <balance>5578000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78590000"/>
        <valUSD>6425309.34000000</valUSD>
        <pctVal>0.258031841693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media 02 - LG</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media 02 - LG, Term Loan Q</title>
        <cusip>G9368PBE3</cusip>
        <identifiers>
          <isin value="XAG9368PBE34"/>
        </identifiers>
        <balance>20908515.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20796131.83000000</valUSD>
        <pctVal>0.835144879762</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>Floating</couponKind>
          <annualizedRt>7.97377000</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>Ascend Learning, LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning, LLC, Second Lien Term Loan</title>
        <cusip>04349HAM6</cusip>
        <identifiers>
          <isin value="US04349HAM60"/>
        </identifiers>
        <balance>4842968.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4847520.79000000</valUSD>
        <pctVal>0.194669960760</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>Floating</couponKind>
          <annualizedRt>10.38090000</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>TransMontaigne Partners LLC</name>
        <lei>549300V4T155OZCUJ734</lei>
        <title>TransMontaigne Partners LLC, Term Loan B</title>
        <cusip>89376WAH1</cusip>
        <identifiers>
          <isin value="US89376WAH16"/>
        </identifiers>
        <balance>10233590.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10320780.27000000</valUSD>
        <pctVal>0.414468751598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.22500000</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>Telenet - LG</name>
        <lei>213800BMPOX34U6DWN81</lei>
        <title>Telenet - LG, Term Loan AR</title>
        <cusip>B9000TBJ3</cusip>
        <identifiers>
          <isin value="XAB9000TBJ34"/>
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        <balance>5590393.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5450633.29000000</valUSD>
        <pctVal>0.218890153266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.72377000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24JOKBCHGZX"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>243241.15000000</valUSD>
        <pctVal>0.009768239720</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
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            <amtCurSold>9377992.00000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>12176103.47000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>243241.15000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Second Lien Term Loan</title>
        <cusip>58404KAK1</cusip>
        <identifiers>
          <ticker value="MEDSOF"/>
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        <balance>1990937.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>853614.33000000</valUSD>
        <pctVal>0.034280011437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.47500000</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>EPIC Crude Services, L.P.</name>
        <lei>549300FRS682IQ7J9S42</lei>
        <title>EPIC Crude Services, L.P., Term Loan</title>
        <cusip>29428XAG5</cusip>
        <identifiers>
          <isin value="US29428XAG51"/>
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        <balance>3736954.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3768251.04000000</valUSD>
        <pctVal>0.151327929032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65590000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avaya Inc.</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
        <title>Avaya Inc.</title>
        <cusip>50351X309</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3797896"/>
        </identifiers>
        <balance>53153.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>312273.88000000</valUSD>
        <pctVal>0.012540501959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ineos US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC, Term Loan</title>
        <cusip>45672JAL4</cusip>
        <identifiers>
          <isin value="US45672JAL44"/>
        </identifiers>
        <balance>4372579.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4379400.47000000</valUSD>
        <pctVal>0.175870873912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acuris Finance US Inc / Acuris Finance S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Acuris Finance US Inc / Acuris Finance S.a.r.l.</title>
        <cusip>00511BAE7</cusip>
        <identifiers>
          <isin value="US00511BAE74"/>
        </identifiers>
        <balance>9112000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8913814.00000000</valUSD>
        <pctVal>0.357966865285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison Safety &amp; Flow LLC</name>
        <lei>5493007D2J7BBIFYBY65</lei>
        <title>Madison Safety &amp; Flow LLC, Term Loan</title>
        <cusip>55822DAL5</cusip>
        <identifiers>
          <ticker value="MADSAF"/>
        </identifiers>
        <balance>2563055.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2594298.91000000</valUSD>
        <pctVal>0.104183579377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Monitronics International, Inc. </name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB8C4G"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Planet US Buyer LLC (Wood Mackenzie)</name>
        <lei>254900ZE51SEX2EFFH74</lei>
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        <cusip>72706RAB2</cusip>
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          <isin value="US72706RAB24"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AAdvantage Loyality IP Ltd. (American Airlines, Inc.)</name>
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        <cusip>02376CBJ3</cusip>
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          <isin value="US02376CBJ36"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Creative Planning (CPI Holdco B, LLC)</name>
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          <isin value="US1261MAAC42"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Third Coast Super Holdings LLC</name>
        <lei>5493006R4EN78GPJ4M96</lei>
        <title>Third Coast Super Holdings LLC, Term Loan</title>
        <cusip>88412KAC6</cusip>
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          <isin value="US88412KAC62"/>
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        <balance>9598709.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82258000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NewLife Forest Restoration, LLC</name>
        <lei>N/A</lei>
        <title>NewLife Forest Restoration, LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4311702"/>
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        <balance>4344332.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4344332.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brazos Delaware II, LLC</name>
        <lei>549300V1BTYXZRGYUU04</lei>
        <title>Brazos Delaware II, LLC, Term Loan</title>
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        <identifiers>
          <isin value="US10620UAK88"/>
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        <balance>1923286.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cengage Learning, Inc.</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>Cengage Learning, Inc., Term Loan</title>
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          <isin value="US15131YAN58"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Explorer Holdings, Inc.</name>
        <lei>2549003SUFVGC903CK03</lei>
        <title>Explorer Holdings, Inc., Term Loan</title>
        <cusip>29481PAN1</cusip>
        <identifiers>
          <isin value="US29481PAN15"/>
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        <balance>9694324.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9771927.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Calpine Corp.</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp.</title>
        <cusip>131347CM6</cusip>
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          <isin value="US131347CM64"/>
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        <balance>1928000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Mavenir Systems, Inc.</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>Mavenir Systems, Inc., Incremental Term Loan</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KQKBCNDRJ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <invCountry>N/A</invCountry>

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      <invstOrSec>
        <name>Eisner Advisory Group LLC</name>
        <lei>549300TV33NKCG2ZE467</lei>
        <title>Eisner Advisory Group LLC, Incremental Term Loan</title>
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          <isin value="US28259HAG65"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>I-Logic Tech Bidco Ltd. (Acuris)</name>
        <lei>213800PHEXJH1L7ZN896</lei>
        <title>I-Logic Tech Bidco Ltd. (Acuris), Term Loan</title>
        <cusip>00510DAF1</cusip>
        <identifiers>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
          <annualizedRt>8.41795000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boost Newco Borrower, LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower, LLC</title>
        <cusip>36268NAA8</cusip>
        <identifiers>
          <isin value="US36268NAA81"/>
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        <balance>7243000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Form Technologies LLC</name>
        <lei>X7KHAIMGSSPZ1XIJIL51</lei>
        <title>Form Technologies LLC, Term Loan</title>
        <cusip>34634FAF6</cusip>
        <identifiers>
          <ticker value="DYNCST"/>
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        <balance>3161494.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3114072.20000000</valUSD>
        <pctVal>0.125056980514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Viking Baked Goods Acquisition Corp.</name>
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        <name>Cerba (Chrome Bidco)</name>
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        <name>N/A</name>
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          <other otherDesc="Internal FX Forward Identifier" value="24KLKBB3J00"/>
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        <name>Cabonline</name>
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        <name>Infinite Electronics</name>
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        <name>McDermott International, Ltd.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
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          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB7M9J"/>
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        <name>Renaissance Holding Corp.</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
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        <name>Interior Logic Group, Inc. (Signal Parent)</name>
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        <name>N/A</name>
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        <name>Mavenir Systems, Inc.</name>
        <lei>549300Q70CXM8TJLTD42</lei>
        <title>Mavenir Systems, Inc., Term Loan B</title>
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        <name>Orchid Merger Sub II, LLC</name>
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        <name>Libbey Glass LLC</name>
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        <title>Libbey Glass LLC, Term Loan B</title>
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        <name>LHS Borrow, LLC (Leaf Home Solutions)</name>
        <lei>2549000R2CJY3YBDDU14</lei>
        <title>LHS Borrow, LLC (Leaf Home Solutions), Term Loan</title>
        <cusip>50204EAB4</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United AirLines, Inc.</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United AirLines, Inc., Term Loan</title>
        <cusip>90932RAP9</cusip>
        <identifiers>
          <isin value="US90932RAP91"/>
        </identifiers>
        <balance>9506508.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9578805.92000000</valUSD>
        <pctVal>0.384672052655</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>Floating</couponKind>
          <annualizedRt>6.57106000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Composite Resins Holding B.V. (AOC)</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>Composite Resins Holding B.V. (AOC), Term Loan</title>
        <cusip>50216YAE0</cusip>
        <identifiers>
          <isin value="US50216YAE05"/>
        </identifiers>
        <balance>5034975.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5072737.51000000</valUSD>
        <pctVal>0.203714363444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.18706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24JQKBB62SV"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-2183.94000000</valUSD>
        <pctVal>-0.00008770411</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>80353.92000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>850644.72000000</amtCurPur>
            <curPur>SEK</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>-2183.94000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Propulsion (BC) Newco LLC (aka ITP Aero)</name>
        <lei>N/A</lei>
        <title>Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan</title>
        <cusip>XXXX15010</cusip>
        <identifiers>
          <ticker value="ITPAER"/>
        </identifiers>
        <balance>4850765.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4900800.76000000</valUSD>
        <pctVal>0.196809613196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.86740000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media Secured Finance PLC</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>Virgin Media Secured Finance PLC</title>
        <cusip>92769XAR6</cusip>
        <identifiers>
          <isin value="US92769XAR61"/>
        </identifiers>
        <balance>6819000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6027363.26000000</valUSD>
        <pctVal>0.242050858602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</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>Rockwood Service Corp.</name>
        <lei>N/A</lei>
        <title>Rockwood Service Corp., Term Loan</title>
        <cusip>00036YAB9</cusip>
        <identifiers>
          <isin value="US00036YAB92"/>
        </identifiers>
        <balance>1304556.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1317399.59000000</valUSD>
        <pctVal>0.052905008065</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>Floating</couponKind>
          <annualizedRt>8.32714000</annualizedRt>
          <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, Term Loan</title>
        <cusip>G4768PAQ4</cusip>
        <identifiers>
          <isin value="XAG4768PAQ46"/>
        </identifiers>
        <balance>5399598.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5438988.79000000</valUSD>
        <pctVal>0.218422525697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Core &amp; Main L.P.</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main L.P., Term Loan</title>
        <cusip>40416VAG0</cusip>
        <identifiers>
          <isin value="US40416VAG05"/>
        </identifiers>
        <balance>2975115.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2987209.21000000</valUSD>
        <pctVal>0.119962332269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58557000</annualizedRt>
          <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 Corp.</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding Corp., First Lien Term Loan</title>
        <cusip>24440EAB3</cusip>
        <identifiers>
          <isin value="US24440EAB39"/>
        </identifiers>
        <balance>11563621.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11252906.76000000</valUSD>
        <pctVal>0.451901706523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35367000</annualizedRt>
          <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, Term Loan</title>
        <cusip>43283LAH4</cusip>
        <identifiers>
          <isin value="US43283LAH42"/>
        </identifiers>
        <balance>4340082.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4363150.12000000</valUSD>
        <pctVal>0.175218281560</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>Floating</couponKind>
          <annualizedRt>7.07258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quikrete Holdings, Inc.</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings, Inc., Term Loan</title>
        <cusip>74839XAK5</cusip>
        <identifiers>
          <isin value="US74839XAK54"/>
        </identifiers>
        <balance>11154320.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11161292.43000000</valUSD>
        <pctVal>0.448222597387</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>Floating</couponKind>
          <annualizedRt>6.82258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnergySolutions, LLC</name>
        <lei>549300X3SKIUYR2MFH75</lei>
        <title>EnergySolutions, LLC, Term Loan</title>
        <cusip>29276MAP2</cusip>
        <identifiers>
          <isin value="US29276MAP23"/>
        </identifiers>
        <balance>6452253.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6516775.57000000</valUSD>
        <pctVal>0.261705003331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84134000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)</name>
        <lei>25490077VXHBSKJ52J14</lei>
        <title>MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan</title>
        <cusip>31810YAB6</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4489517"/>
        </identifiers>
        <balance>1167405.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1179079.85000000</valUSD>
        <pctVal>0.047350272041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.86048000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24JOKBCDVRV"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>226288.42000000</valUSD>
        <pctVal>0.009087440724</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>8855703.52000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>11494573.88000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>226288.42000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Windstream Services, LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>Windstream Services, LLC, Term Loan</title>
        <cusip>97381JAJ2</cusip>
        <identifiers>
          <isin value="US97381JAJ25"/>
        </identifiers>
        <balance>8917440.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9051201.68000000</valUSD>
        <pctVal>0.363484171024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50606000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STG Distribution, LLC</name>
        <lei>254900PK0UVOOVNNRA84</lei>
        <title>STG Distribution, LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4448501"/>
        </identifiers>
        <balance>3332908.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3287081.01000000</valUSD>
        <pctVal>0.132004783260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.00606000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media 02 - LG</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media 02 - LG, Term Loan N</title>
        <cusip>G9368PBC7</cusip>
        <identifiers>
          <isin value="XAG9368PBC77"/>
        </identifiers>
        <balance>7874883.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7812159.91000000</valUSD>
        <pctVal>0.313725908359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.22377000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Global Medical Response, Inc.</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc., Term Loan</title>
        <cusip>00169QAG4</cusip>
        <identifiers>
          <isin value="US00169QAG47"/>
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        <balance>13987092.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14066888.98000000</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>2028-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.09921000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kantar (Summer BC Bidco / KANGRP)</name>
        <lei>984500NRF59D5DB9B654</lei>
        <title>Kantar (Summer BC Bidco / KANGRP), Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KANGRP"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6475000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>World Choice Investments</name>
        <lei>54930002EOYTEFEJFW69</lei>
        <title>World Choice Investments, Term Loan</title>
        <cusip>82540EAC8</cusip>
        <identifiers>
          <isin value="US82540EAC84"/>
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        <balance>4948430.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4976265.86000000</valUSD>
        <pctVal>0.199840190824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.23539000</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>Hasa Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Hasa Intermediate Holdings, LLC, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3623455"/>
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        <balance>324391.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324391.73000000</valUSD>
        <pctVal>0.013027138631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</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>Anticimex Global AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>Anticimex Global AB, Term Loan B-1</title>
        <cusip>W8189EAB6</cusip>
        <identifiers>
          <isin value="XAW8189EAB63"/>
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        <balance>657667.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660840.32000000</valUSD>
        <pctVal>0.026538464657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.72000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ITT Holdings LLC (IMTT)</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC (IMTT), Term Loan</title>
        <cusip>45070BAH8</cusip>
        <identifiers>
          <isin value="US45070BAH87"/>
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        <balance>3794887.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3814336.66000000</valUSD>
        <pctVal>0.153178665981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32258000</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>Form Technologies LLC</name>
        <lei>X7KHAIMGSSPZ1XIJIL51</lei>
        <title>Form Technologies LLC, First Lien Term Loan</title>
        <cusip>34634FAC3</cusip>
        <identifiers>
          <ticker value="DYNCST"/>
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        <balance>2067988.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1938739.66000000</valUSD>
        <pctVal>0.077857195437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.86391000</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>EMRLD Borrower L.P./ Emerald Co-Issuer Inc.</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>EMRLD Borrower L.P./ Emerald Co-Issuer Inc.</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
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        <balance>4989000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5050369.69000000</valUSD>
        <pctVal>0.202816101666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>Azuria Water Solutions, Inc.</name>
        <lei>549300AG3DVJURRIT691</lei>
        <title>Azuria Water Solutions, Inc., Term Loan</title>
        <cusip>00771PAL5</cusip>
        <identifiers>
          <ticker value="AEGN"/>
        </identifiers>
        <balance>913841.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922025.30000000</valUSD>
        <pctVal>0.037027304625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.32258000</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>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc., Term Loan</title>
        <cusip>02376CBM6</cusip>
        <identifiers>
          <isin value="US02376CBM64"/>
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        <balance>4293120.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4313835.29000000</valUSD>
        <pctVal>0.173237863850</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>Floating</couponKind>
          <annualizedRt>7.20877000</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>Empire Today, LLC</name>
        <lei>254900NVZEWAL7SJT856</lei>
        <title>Empire Today, LLC, Term Loan B</title>
        <cusip>29210RAB1</cusip>
        <identifiers>
          <isin value="US29210RAB15"/>
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        <balance>18784240.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11445050.02000000</valUSD>
        <pctVal>0.459617923225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.84698000</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>Edgewater Generation</name>
        <lei>5493004PLDT1L28SWG83</lei>
        <title>Edgewater Generation, Term Loan</title>
        <cusip>28031FAJ9</cusip>
        <identifiers>
          <isin value="US28031FAJ93"/>
        </identifiers>
        <balance>5224999.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5303923.55000000</valUSD>
        <pctVal>0.212998486047</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>Floating</couponKind>
          <annualizedRt>8.82258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ION Corp (Helios Software)</name>
        <lei>2138002XO5EAYFHPPT53</lei>
        <title>ION Corp (Helios Software), Term Loan</title>
        <cusip>42328DAK4</cusip>
        <identifiers>
          <isin value="US42328DAK46"/>
        </identifiers>
        <balance>3630517.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3662284.94000000</valUSD>
        <pctVal>0.147072471980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09211000</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>Constellation Auto (CONSTE/BCA)</name>
        <lei>213800XQDK86MM9NB619</lei>
        <title>Constellation Auto (CONSTE/BCA), Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CONSTE"/>
        </identifiers>
        <balance>4071928.61000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78590000"/>
        <valUSD>4264881.30000000</valUSD>
        <pctVal>0.171271936993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNT Holdings I Corp. (1-800 Contacts)</name>
        <lei>254900SYIEHMSB69WT08</lei>
        <title>CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan</title>
        <cusip>12656AAC3</cusip>
        <identifiers>
          <isin value="US12656AAC36"/>
        </identifiers>
        <balance>7437106.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7500656.36000000</valUSD>
        <pctVal>0.301216341823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.08537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ethypharm (Financiere Verdi, Orphea Ltf)</name>
        <lei>969500TP61Y08TU11N50</lei>
        <title>Ethypharm (Financiere Verdi, Orphea Ltf), Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ETHYPM"/>
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        <balance>1118906.69000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78590000"/>
        <valUSD>1304514.34000000</valUSD>
        <pctVal>0.052387553634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Medical Response, Inc.</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc.</title>
        <cusip>37960BAB1</cusip>
        <identifiers>
          <isin value="US37960BAB18"/>
        </identifiers>
        <balance>2873450.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2894009.53000000</valUSD>
        <pctVal>0.116219557594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trinseo Materials Operating S.C.A.</name>
        <lei>N/A</lei>
        <title>Trinseo Materials Operating S.C.A., Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9339MAC54"/>
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        <balance>10527067.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11042893.43000000</valUSD>
        <pctVal>0.443467851676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.15828000</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>Lumen Technologies Inc. (fka CenturyLink, Inc.)</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc. (fka CenturyLink, Inc.), Term Loan</title>
        <cusip>55024EAG0</cusip>
        <identifiers>
          <isin value="US55024EAG08"/>
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        <balance>650212.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>605104.13000000</valUSD>
        <pctVal>0.024300173706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.03706000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB8HJV"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>68651.09000000</valUSD>
        <pctVal>0.002756936086</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
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            <amtCurSold>11088716.08000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>8768533.25000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>68651.09000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>W. R. Grace Holdings LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>W. R. Grace Holdings LLC, Term Loan B</title>
        <cusip>92943HAB5</cusip>
        <identifiers>
          <isin value="US92943HAB50"/>
        </identifiers>
        <balance>16092749.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16231066.27000000</valUSD>
        <pctVal>0.651817943802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85367000</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>Skillsoft Corp.</name>
        <lei>549300LDUD35NU8F0G43</lei>
        <title>Skillsoft Corp., Term Loan</title>
        <cusip>83066YAB8</cusip>
        <identifiers>
          <isin value="US83066YAB83"/>
        </identifiers>
        <balance>989219.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800169.48000000</valUSD>
        <pctVal>0.032133737640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.93706000</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>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco, Corp., Term Loan</title>
        <cusip>57777YAE6</cusip>
        <identifiers>
          <isin value="US57777YAE68"/>
        </identifiers>
        <balance>10212803.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10311458.98000000</valUSD>
        <pctVal>0.414094421040</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>Floating</couponKind>
          <annualizedRt>8.07258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acacium (Impala Bidco Ltd.)</name>
        <lei>N/A</lei>
        <title>Acacium (Impala Bidco Ltd.), Incremental Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="INCLLN"/>
        </identifiers>
        <balance>2922234.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2630011.37000000</valUSD>
        <pctVal>0.105617744075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Areas (Pax Midco Spain)</name>
        <lei>N/A</lei>
        <title>Areas (Pax Midco Spain), Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AREWOR"/>
        </identifiers>
        <balance>3906185.33000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>4142162.68000000</valUSD>
        <pctVal>0.166343721112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.66400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24JOKBCDWJN"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>141650.65000000</valUSD>
        <pctVal>0.005688500920</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
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            <amtCurSold>5375366.37000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>5828081.88000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>141650.65000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), Term Loan</title>
        <cusip>55292HAG8</cusip>
        <identifiers>
          <isin value="US55292HAG83"/>
        </identifiers>
        <balance>14295666.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9137361.45000000</valUSD>
        <pctVal>0.366944232316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.12537000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Instructure Holdings, Inc.</name>
        <lei>254900KMZBBFEDCR0K38</lei>
        <title>Instructure Holdings, Inc., Second Lien Term Loan</title>
        <cusip>45115MAB4</cusip>
        <identifiers>
          <isin value="US45115MAB46"/>
        </identifiers>
        <balance>2260456.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2308502.28000000</valUSD>
        <pctVal>0.092706368416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.51617000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCM System One Buyer CTB, LLC</name>
        <lei>N/A</lei>
        <title>OCM System One Buyer CTB, LLC, Term Loan</title>
        <cusip>67114AAD1</cusip>
        <identifiers>
          <isin value="US67114AAD19"/>
        </identifiers>
        <balance>3142331.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3163934.63000000</valUSD>
        <pctVal>0.127059389108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Discovery Purchaser Corp. (BES)</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>Discovery Purchaser Corp. (BES), First Lien Term Loan</title>
        <cusip>25471NAC0</cusip>
        <identifiers>
          <isin value="US25471NAC02"/>
        </identifiers>
        <balance>9300909.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9362899.85000000</valUSD>
        <pctVal>0.376001553239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.96472000</annualizedRt>
          <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</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings, Term Loan</title>
        <cusip>89788VAB8</cusip>
        <identifiers>
          <isin value="US89788VAB80"/>
        </identifiers>
        <balance>3226188.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3243416.59000000</valUSD>
        <pctVal>0.130251278469</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>Floating</couponKind>
          <annualizedRt>7.85367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott International, Ltd.</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>McDermott International, Ltd., LOC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2557710"/>
        </identifiers>
        <balance>4210358.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2947250.89000000</valUSD>
        <pctVal>0.118357659505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ColourOz Investment 1 GmbH</name>
        <lei>N/A</lei>
        <title>ColourOz Investment 1 GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CADIS_ID" value="4030884"/>
        </identifiers>
        <balance>35088.98000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.04000000</valUSD>
        <pctVal>0.000000001606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sherwood Financing PLC</name>
        <lei>259400SSZWSSPNYW7K08</lei>
        <title>Sherwood Financing PLC</title>
        <cusip>BS1022208</cusip>
        <identifiers>
          <isin value="XS2010027535"/>
        </identifiers>
        <balance>13992000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>14747965.86000000</valUSD>
        <pctVal>0.592258612110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.64800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constant Contact, Inc.</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>Constant Contact, Inc., Term Loan B</title>
        <cusip>21031HAC5</cusip>
        <identifiers>
          <isin value="US21031HAC51"/>
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        <balance>7753638.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7472569.37000000</valUSD>
        <pctVal>0.300088405817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91751000</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>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc., Term Loan</title>
        <cusip>88632NBE9</cusip>
        <identifiers>
          <isin value="US88632NBE94"/>
        </identifiers>
        <balance>5977219.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6013351.78000000</valUSD>
        <pctVal>0.241488176278</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>Floating</couponKind>
          <annualizedRt>8.30924000</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>McDermott International Inc.</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott International Inc., Pfd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2745079"/>
        </identifiers>
        <balance>1787.40400000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>446851.00000000</valUSD>
        <pctVal>0.017944939362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V Global Holdings LLC (aka Vertellus)</name>
        <lei>N/A</lei>
        <title>V Global Holdings LLC (aka Vertellus), Revolver Loan</title>
        <cusip>91823CAB3</cusip>
        <identifiers>
          <isin value="US91823CAB37"/>
        </identifiers>
        <balance>2818643.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2632612.98000000</valUSD>
        <pctVal>0.105722221258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.96020000</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>McDermott International Inc.</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott International Inc.</title>
        <cusip>G5924V106</cusip>
        <identifiers>
          <isin value="BMG5924V1063"/>
        </identifiers>
        <balance>629763.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90811.82000000</valUSD>
        <pctVal>0.003646881406</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>EverCommerce</name>
        <lei>9845005E54E3C158EA55</lei>
        <title>EverCommerce, Term Loan B</title>
        <cusip>29977YAB9</cusip>
        <identifiers>
          <isin value="US29977YAB92"/>
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        <balance>4106973.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4138637.76000000</valUSD>
        <pctVal>0.166202165032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68706000</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.</title>
        <cusip>44332PAH4</cusip>
        <identifiers>
          <isin value="US44332PAH47"/>
        </identifiers>
        <balance>1606000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1667574.44000000</valUSD>
        <pctVal>0.066967562360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>Windsor Holdings III, LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III, LLC</title>
        <cusip>97360AAA5</cusip>
        <identifiers>
          <isin value="US97360AAA51"/>
        </identifiers>
        <balance>5420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5764923.38000000</valUSD>
        <pctVal>0.231511623526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</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>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Revolver Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4128290"/>
        </identifiers>
        <balance>285668.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285668.44000000</valUSD>
        <pctVal>0.011472063022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.41529500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Very Group Funding PLC (The)</name>
        <lei>9845005CC91D50AF8202</lei>
        <title>Very Group Funding PLC (The)</title>
        <cusip>BQ7202352</cusip>
        <identifiers>
          <isin value="XS2370619699"/>
        </identifiers>
        <balance>3150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78590000"/>
        <valUSD>3712613.80000000</valUSD>
        <pctVal>0.149093611780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Broadband Finance, LLC (Cogeco)</name>
        <lei>549300UVJTPYOZ6XKH79</lei>
        <title>Atlantic Broadband Finance, LLC (Cogeco), Term Loan B</title>
        <cusip>19239BAD0</cusip>
        <identifiers>
          <isin value="US19239BAD01"/>
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        <balance>4124125.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4114846.09000000</valUSD>
        <pctVal>0.165246723341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82258000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB7M9H"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>66782.51000000</valUSD>
        <pctVal>0.002681896409</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Canadian Imperial Bank of Commerce</counterpartyName>
              <counterpartyLei>2IGI19DL77OX0HC3ZE78</counterpartyLei>
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            <amtCurSold>11090584.67000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>8768533.26000000</amtCurPur>
            <curPur>GBP</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>66782.51000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SonicWall US Holdings Inc.</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall US Holdings Inc., Term Loan B</title>
        <cusip>83547MAF4</cusip>
        <identifiers>
          <isin value="US83547MAF41"/>
        </identifiers>
        <balance>7898850.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7898850.62000000</valUSD>
        <pctVal>0.317207291492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60367000</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>AssetMark Financial Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>AssetMark Financial Holdings, Inc., Term Loan</title>
        <cusip>36269YAC9</cusip>
        <identifiers>
          <isin value="US36269YAC93"/>
        </identifiers>
        <balance>3959150.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3987933.25000000</valUSD>
        <pctVal>0.160150073186</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>Floating</couponKind>
          <annualizedRt>7.60367000</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>PowerStop, LLC</name>
        <lei>N/A</lei>
        <title>PowerStop, LLC, Term Loan B</title>
        <cusip>73931HAH6</cusip>
        <identifiers>
          <isin value="US73931HAH66"/>
        </identifiers>
        <balance>7914978.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7608273.20000000</valUSD>
        <pctVal>0.305538090389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.36391000</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>Shearer's Foods, LLC</name>
        <lei>N/A</lei>
        <title>Shearer's Foods, LLC, Term Loan</title>
        <cusip>31659LAB8</cusip>
        <identifiers>
          <isin value="US31659LAB80"/>
        </identifiers>
        <balance>6636409.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6689500.88000000</valUSD>
        <pctVal>0.268641421095</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>Floating</couponKind>
          <annualizedRt>8.55265000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cerba (Chrome Bidco)</name>
        <lei>9845000C1FYE89DC8677</lei>
        <title>Cerba (Chrome Bidco), Term Loan C</title>
        <cusip>BL3852276</cusip>
        <identifiers>
          <ticker value="CERBA"/>
        </identifiers>
        <balance>1680770.86000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>1538504.49000000</valUSD>
        <pctVal>0.061784285549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USI, Inc.</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI, Inc., Term Loan</title>
        <cusip>90351NAN5</cusip>
        <identifiers>
          <isin value="US90351NAN57"/>
        </identifiers>
        <balance>4239617.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4269422.41000000</valUSD>
        <pctVal>0.171454301905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDermott International, Ltd.</name>
        <lei>N/A</lei>
        <title>McDermott International, Ltd., Second Lien Term Loan</title>
        <cusip>N5200EAB7</cusip>
        <identifiers>
          <isin value="XAN5200EAB73"/>
        </identifiers>
        <balance>1886698.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>757037.93000000</valUSD>
        <pctVal>0.030401632197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.68706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AkzoNoble Chemicals</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>AkzoNoble Chemicals, Term Loan</title>
        <cusip>N8232NAM9</cusip>
        <identifiers>
          <isin value="XAN8232NAM91"/>
        </identifiers>
        <balance>4345126.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4398093.59000000</valUSD>
        <pctVal>0.176621564646</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>Floating</couponKind>
          <annualizedRt>7.65726000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hasa Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Hasa Intermediate Holdings, LLC, Revolver Loan</title>
        <cusip>41805LAB0</cusip>
        <identifiers>
          <isin value="US41805LAB09"/>
        </identifiers>
        <balance>1573541.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1573541.96000000</valUSD>
        <pctVal>0.063191343550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>OGF (VESCAP/Obol France 3/PHM)</name>
        <lei>N/A</lei>
        <title>OGF (VESCAP/Obol France 3/PHM), Term Loan</title>
        <cusip>BL4728129</cusip>
        <identifiers>
          <ticker value="VESCAP"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>2039082.83000000</valUSD>
        <pctVal>0.081886843130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.05800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AppLovin Corp.</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>AppLovin Corp., Term Loan</title>
        <cusip>03835EAJ3</cusip>
        <identifiers>
          <isin value="US03835EAJ38"/>
        </identifiers>
        <balance>1030679.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1032148.00000000</valUSD>
        <pctVal>0.041449685182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25000000</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>Cablevision Lightpath LLC</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC, Term Loan</title>
        <cusip>12687HAB3</cusip>
        <identifiers>
          <isin value="US12687HAB33"/>
        </identifiers>
        <balance>212906.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213706.28000000</valUSD>
        <pctVal>0.008582158786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.97377000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Driven Holdings, LLC</name>
        <lei>2549009H8IC4YXR5FV18</lei>
        <title>Driven Holdings, LLC, Term Loan B</title>
        <cusip>26209HAC0</cusip>
        <identifiers>
          <ticker value="DRVN"/>
        </identifiers>
        <balance>4152645.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4168218.00000000</valUSD>
        <pctVal>0.167390067965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.68706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aruba Investments, Inc.</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>Aruba Investments, Inc., First Lien Term Loan</title>
        <cusip>04317JAB4</cusip>
        <identifiers>
          <isin value="US04317JAB44"/>
        </identifiers>
        <balance>901161.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904820.56000000</valUSD>
        <pctVal>0.036336385245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.67258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proofpoint, Inc.</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint, Inc., Term Loan</title>
        <cusip>74345HAG6</cusip>
        <identifiers>
          <isin value="US74345HAG65"/>
        </identifiers>
        <balance>14863668.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14968680.02000000</valUSD>
        <pctVal>0.601122197998</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>Floating</couponKind>
          <annualizedRt>7.57258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lakeland Tours, LLC</name>
        <lei>549300VLJEZFBNDIUO73</lei>
        <title>Lakeland Tours, LLC, Term Loan</title>
        <cusip>51177RAB6</cusip>
        <identifiers>
          <ticker value="WORSTR"/>
        </identifiers>
        <balance>1122485.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173985.27000000</valUSD>
        <pctVal>0.006987016075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-25</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>Duran Group (Blitz/DWK)</name>
        <lei>529900OS9JBJ7YK5OX04</lei>
        <title>Duran Group (Blitz/DWK), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="DURGRO"/>
        </identifiers>
        <balance>7291296.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6963188.58000000</valUSD>
        <pctVal>0.279632353600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50372000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MB2 Dental Solutions, LLC</name>
        <lei>N/A</lei>
        <title>MB2 Dental Solutions, LLC, Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4128292"/>
        </identifiers>
        <balance>857005.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>863004.37000000</valUSD>
        <pctVal>0.034657102903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.01617000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryan Specialty Group, LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty Group, LLC, Term Loan</title>
        <cusip>78350UAJ4</cusip>
        <identifiers>
          <isin value="US78350UAJ43"/>
        </identifiers>
        <balance>7737653.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7787948.12000000</valUSD>
        <pctVal>0.312753595209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.82258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KKR Apple Bidco, LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco, LLC, First Lien Term Loan</title>
        <cusip>48254EAB7</cusip>
        <identifiers>
          <isin value="US48254EAB74"/>
        </identifiers>
        <balance>62613.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62959.99000000</valUSD>
        <pctVal>0.002528389111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.43706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilding Anders AB</name>
        <lei>54930054I2B3F0CNE428</lei>
        <title>Hilding Anders AB, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3956241"/>
        </identifiers>
        <balance>131855.48000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>139338.22000000</valUSD>
        <pctVal>0.005595636820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.05600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigma Holdco B.V.</name>
        <lei>N/A</lei>
        <title>Sigma Holdco B.V., Term Loan</title>
        <cusip>BL4701969</cusip>
        <identifiers>
          <ticker value="LX237133"/>
        </identifiers>
        <balance>8800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>9322691.16000000</valUSD>
        <pctVal>0.374386825950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corporation Service Co.</name>
        <lei>549300NOPSIMGJNT8J31</lei>
        <title>Corporation Service Co., Term Loan B</title>
        <cusip>22006VAL3</cusip>
        <identifiers>
          <isin value="US22006VAL36"/>
        </identifiers>
        <balance>6672315.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6718187.57000000</valUSD>
        <pctVal>0.269793440253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07258000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OCU Group</name>
        <lei>2549003HUII06ND8B737</lei>
        <title>OCU Group, Term Loan</title>
        <cusip>BL4789295</cusip>
        <identifiers>
          <ticker value="OATBID"/>
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        <balance>1350000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
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        <pctVal>0.057409994191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46500000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ineos Quattro (STYRO)</name>
        <lei>N/A</lei>
        <title>Ineos Quattro (STYRO), Term Loan</title>
        <cusip>G4770MAN4</cusip>
        <identifiers>
          <isin value="XAG4770MAN48"/>
        </identifiers>
        <balance>9480831.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9540086.53000000</valUSD>
        <pctVal>0.383117133664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82258000</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>SCIH Salt Holdings Inc. (Kissner Group)</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc. (Kissner Group), First Lien Incremental Term Loan B-1</title>
        <cusip>78397GAF8</cusip>
        <identifiers>
          <isin value="US78397GAF81"/>
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        <balance>748781.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>754097.94000000</valUSD>
        <pctVal>0.030283566125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.08537000</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>MLN US HoldCo LLC (dba Mitel)</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan B</title>
        <cusip>55292HAE3</cusip>
        <identifiers>
          <isin value="US55292HAE36"/>
        </identifiers>
        <balance>215134.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8470.91000000</valUSD>
        <pctVal>0.000340180432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.66353000</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>Panther Escrow Issuer, LLC</name>
        <lei>N/A</lei>
        <title>Panther Escrow Issuer, LLC</title>
        <cusip>69867RAA5</cusip>
        <identifiers>
          <isin value="US69867RAA59"/>
        </identifiers>
        <balance>4874000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4996887.48000000</valUSD>
        <pctVal>0.200668327542</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>7.12500000</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>Project Dragon (Voyix Digital Banking)</name>
        <lei>2549006V6EIUFGF2Y127</lei>
        <title>Project Dragon (Voyix Digital Banking), Term Loan</title>
        <cusip>26143FAB5</cusip>
        <identifiers>
          <isin value="US26143FAB58"/>
        </identifiers>
        <balance>6627485.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6653034.45000000</valUSD>
        <pctVal>0.267176977969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85367000</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>AZZ Inc.</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ Inc., Term Loan</title>
        <cusip>00247NAG7</cusip>
        <identifiers>
          <isin value="US00247NAG79"/>
        </identifiers>
        <balance>4735925.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4769337.90000000</valUSD>
        <pctVal>0.191530240316</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>Floating</couponKind>
          <annualizedRt>7.07258000</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>Kidde Global Solutions</name>
        <lei>254900FI2OCFTJ9PAJ18</lei>
        <title>Kidde Global Solutions, Term Loan</title>
        <cusip>BL4778603</cusip>
        <identifiers>
          <ticker value="LSFCRO"/>
        </identifiers>
        <balance>5397048.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5417287.20000000</valUSD>
        <pctVal>0.217551018827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82260000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB7X0R"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-204646.99000000</valUSD>
        <pctVal>-0.00821834979</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Royal Bank of Canada</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
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            <amtCurSold>63450782.52000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>67010371.42000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-01-27</settlementDt>
            <unrealizedAppr>-204646.99000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Serta Simmons Bedding, LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding, LLC, Term Loan</title>
        <cusip>81753HAL5</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4300999"/>
        </identifiers>
        <balance>703352.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>701593.70000000</valUSD>
        <pctVal>0.028175065969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.23188000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>Aimbridge Acquisition Co., Inc., First Lien Term Loan</title>
        <cusip>00900YAD8</cusip>
        <identifiers>
          <isin value="US00900YAD85"/>
        </identifiers>
        <balance>6403810.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4012403.83000000</valUSD>
        <pctVal>0.161132778997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59698000</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>UnitedLex Corp.</name>
        <lei>254900IJ4XQXC5YWDN28</lei>
        <title>UnitedLex Corp., Term Loan</title>
        <cusip>88830YAC0</cusip>
        <identifiers>
          <isin value="US88830YAC03"/>
        </identifiers>
        <balance>1439051.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1259169.86000000</valUSD>
        <pctVal>0.050566579877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.50367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berlin Packaging, LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging, LLC, Term Loan</title>
        <cusip>08511LBB3</cusip>
        <identifiers>
          <isin value="US08511LBB36"/>
        </identifiers>
        <balance>10840321.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10913276.37000000</valUSD>
        <pctVal>0.438262603658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.28090000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North American Lifting Holdings, Inc.</name>
        <lei>5493008KV4SRQC7D1587</lei>
        <title>North American Lifting Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2614655"/>
        </identifiers>
        <balance>7346.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11479.67000000</valUSD>
        <pctVal>0.000461008215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Boost Purchaser, LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>Project Boost Purchaser, LLC, Term Loan</title>
        <cusip>74339NAG1</cusip>
        <identifiers>
          <isin value="US74339NAG16"/>
        </identifiers>
        <balance>3047297.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3078562.61000000</valUSD>
        <pctVal>0.123630962805</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>Floating</couponKind>
          <annualizedRt>8.14730000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dayco Products, LLC</name>
        <lei>549300KMSX88XFVFQO13</lei>
        <title>Dayco Products, LLC</title>
        <cusip>939WEP907</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1623362"/>
        </identifiers>
        <balance>3266.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Government &amp; Agency Portfolio</name>
        <lei>5493007T1J7WZ5QI1A47</lei>
        <title>Invesco Government &amp; Agency Portfolio, Institutional Class</title>
        <cusip>825252885</cusip>
        <identifiers>
          <isin value="US8252528851"/>
        </identifiers>
        <balance>14513846.02000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14513846.02000000</valUSD>
        <pctVal>0.582856672017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <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>US Fitness, LLC</name>
        <lei>5493001SZ10B6WJEDM44</lei>
        <title>US Fitness, LLC, Delayed Draw Term Loan</title>
        <cusip>90380AAC2</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4440489"/>
        </identifiers>
        <balance>984761.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979837.45000000</valUSD>
        <pctVal>0.039348963358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-04</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Southern Veterinary Partners, LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>Southern Veterinary Partners, LLC, Term Loan</title>
        <cusip>84410HAN0</cusip>
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          <isin value="US84410HAN08"/>
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        <balance>7266997.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7342246.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Learning Pool (Brook Bidco Ltd.)</name>
        <lei>N/A</lei>
        <title>Learning Pool (Brook Bidco Ltd.), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3134842"/>
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        <balance>5946977.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5673416.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.35161000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Learning Pool (Brook Bidco Ltd.)</name>
        <lei>N/A</lei>
        <title>Learning Pool (Brook Bidco Ltd.), Delayed Draw Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3440636"/>
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        <balance>477498.83000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.97660000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IAP Worldwide Services, Inc.</name>
        <lei>N/A</lei>
        <title>IAP Worldwide Services, Inc.</title>
        <cusip>979UVH901</cusip>
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          <other otherDesc="Internal SystemID" value="1623403"/>
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        <balance>133.91000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Austin Powder (A-AP Buyer, Inc.)</name>
        <lei>254900BOO8W9IR1VYO11</lei>
        <title>Austin Powder (A-AP Buyer, Inc.), First Lien Term Loan</title>
        <cusip>00036FAB0</cusip>
        <identifiers>
          <isin value="US00036FAB04"/>
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        <balance>3200297.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3232300.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85367000</annualizedRt>
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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>ConnectWise, LLC</name>
        <lei>N/A</lei>
        <title>ConnectWise, LLC, Term Loan</title>
        <cusip>20786NAC1</cusip>
        <identifiers>
          <isin value="US20786NAC11"/>
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        <balance>1156355.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1163294.01000000</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>2028-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.36528000</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>Groundworks, LLC</name>
        <lei>254900K8GTHJMCG1DB32</lei>
        <title>Groundworks, LLC, Delayed Draw Term Loan</title>
        <cusip>39954EAC7</cusip>
        <identifiers>
          <isin value="US39954EAC75"/>
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        <balance>936825.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943149.13000000</valUSD>
        <pctVal>0.037875609426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10770000</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>SGL Group ApS</name>
        <lei>636700YQKGLXCPPUYE74</lei>
        <title>SGL Group ApS</title>
        <cusip>ZD9636279</cusip>
        <identifiers>
          <isin value="NO0013183624"/>
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        <balance>9217000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>9856576.22000000</valUSD>
        <pctVal>0.395826936923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.95100000</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>US Fitness, LLC</name>
        <lei>N/A</lei>
        <title>US Fitness, LLC, Term Loan</title>
        <cusip>90380AAB4</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4440488"/>
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        <balance>7966690.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7926857.05000000</valUSD>
        <pctVal>0.318331992316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.69535000</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>Cabonline Group Holding AB</name>
        <lei>549300PB67LZ38PTO750</lei>
        <title>Cabonline Group Holding AB</title>
        <cusip>ZH5206474</cusip>
        <identifiers>
          <isin value="SE0020849800"/>
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        <balance>9384746.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="10.89810000"/>
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        <pctVal>0.034064037337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Signia Aerospace, LLC</name>
        <lei>254900S9ONE06XB1T251</lei>
        <title>Signia Aerospace, LLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FALBUY"/>
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        <balance>6390775.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6406751.97000000</valUSD>
        <pctVal>0.257286602498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.53090000</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>Selecta Group B.V.</name>
        <lei>724500T3W7IMQS6AMA30</lei>
        <title>Selecta Group B.V.</title>
        <cusip>BM1847953</cusip>
        <identifiers>
          <isin value="XS2249859328"/>
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        <balance>9313510.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>5904711.88000000</valUSD>
        <pctVal>0.237125342990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lake at Las Vegas Joint Venture LLC</name>
        <lei>N/A</lei>
        <title>Lake at Las Vegas Joint Venture LLC, Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1623358"/>
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        <balance>4.13000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garfunkelux Holdco 3 S.A.</name>
        <lei>2221007QVSNJV7EWBX69</lei>
        <title>Garfunkelux Holdco 3 S.A.</title>
        <cusip>BM0610865</cusip>
        <identifiers>
          <isin value="XS2250154817"/>
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        <balance>1945000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>1271765.08000000</valUSD>
        <pctVal>0.051072387091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30600000</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>TEAM Services Group, LLC</name>
        <lei>2549000UQACQVCO13Y82</lei>
        <title>TEAM Services Group, LLC, Term Loan</title>
        <cusip>87821EAG8</cusip>
        <identifiers>
          <isin value="US87821EAG89"/>
        </identifiers>
        <balance>5158540.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5156915.74000000</valUSD>
        <pctVal>0.207094848736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82258000</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>Aruba Investments, Inc.</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>Aruba Investments, Inc., Second Lien Term Loan</title>
        <cusip>04317JAF5</cusip>
        <identifiers>
          <isin value="US04317JAF57"/>
        </identifiers>
        <balance>1711011.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1649526.67000000</valUSD>
        <pctVal>0.066242788021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.42258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highline Aftermarket Acquisition, LLC</name>
        <lei>254900Q5W6G5KG3GHJ04</lei>
        <title>Highline Aftermarket Acquisition, LLC, First Lien Term Loan</title>
        <cusip>43110HAD1</cusip>
        <identifiers>
          <isin value="US43110HAD17"/>
        </identifiers>
        <balance>12276571.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12399337.51000000</valUSD>
        <pctVal>0.497940834313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Janus International Group, LLC</name>
        <lei>549300EG57ZJJG8NC776</lei>
        <title>Janus International Group, LLC, Term Loan</title>
        <cusip>47102DAN9</cusip>
        <identifiers>
          <isin value="US47102DAN93"/>
        </identifiers>
        <balance>1863736.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1869560.61000000</valUSD>
        <pctVal>0.075079057182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Commercial Barge Line Co., Wts., expiring 04/27/2045</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2448811"/>
        </identifiers>
        <balance>15321.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1315920.69000000</valUSD>
        <pctVal>0.052845617416</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Commercial Barge Line Co.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Commercial Barge Line Co.</issuerName>
                <issueTitle>Commercial Barge Line Co.</issueTitle>
                <identifiers>
                  <cusip value="00085Q605"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>0.00</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2045-04-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>41588.46000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covia Holdings Corp.</name>
        <lei>213800IE4YGTGVTQ1806</lei>
        <title>Covia Holdings Corp., Term Loan B</title>
        <cusip>22305CAB5</cusip>
        <identifiers>
          <isin value="US22305CAB54"/>
        </identifiers>
        <balance>12596018.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12596018.49000000</valUSD>
        <pctVal>0.505839279790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85133000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prometric Holdings, Inc.</name>
        <lei>54930034OH1XQT27TX40</lei>
        <title>Prometric Holdings, Inc., Term Loan</title>
        <cusip>80358TAF3</cusip>
        <identifiers>
          <isin value="US80358TAF30"/>
        </identifiers>
        <balance>5304693.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5366865.00000000</valUSD>
        <pctVal>0.215526130617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.43706000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Windstream Services LLC / Windstream Escrow Finance Corp.</name>
        <lei>N/A</lei>
        <title>Windstream Services LLC / Windstream Escrow Finance Corp.</title>
        <cusip>97382WAA1</cusip>
        <identifiers>
          <isin value="US97382WAA18"/>
        </identifiers>
        <balance>8184000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8255168.06000000</valUSD>
        <pctVal>0.331516523998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.</name>
        <lei>254900L3D6CI0XH2P605</lei>
        <title>Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan</title>
        <cusip>69425BAB3</cusip>
        <identifiers>
          <isin value="US69425BAB36"/>
        </identifiers>
        <balance>6492392.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6536442.90000000</valUSD>
        <pctVal>0.262494817037</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>Floating</couponKind>
          <annualizedRt>7.60930000</annualizedRt>
          <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"/>
        </identifiers>
        <balance>123143.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1385358.75000000</valUSD>
        <pctVal>0.055634157167</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>Brookfield WEC Holdings Inc.</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>Brookfield WEC Holdings Inc., First Lien Term Loan</title>
        <cusip>92943LAC4</cusip>
        <identifiers>
          <isin value="US92943LAC46"/>
        </identifiers>
        <balance>7826759.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7865267.04000000</valUSD>
        <pctVal>0.315858619772</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>Floating</couponKind>
          <annualizedRt>6.92171000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinclair Television Group, Inc.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group, Inc., Term Loan B-4</title>
        <cusip>82925BAG0</cusip>
        <identifiers>
          <isin value="US82925BAG05"/>
        </identifiers>
        <balance>55279.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44661.05000000</valUSD>
        <pctVal>0.001793528120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate, LLC, Term Loan</title>
        <cusip>01881UAM7</cusip>
        <identifiers>
          <isin value="US01881UAM71"/>
        </identifiers>
        <balance>13406629.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13503492.40000000</valUSD>
        <pctVal>0.542282220028</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>Floating</couponKind>
          <annualizedRt>7.34921000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoTo Group, Inc. (LogMeIn)</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group, Inc. (LogMeIn), Term Loan</title>
        <cusip>38349FAC0</cusip>
        <identifiers>
          <isin value="US38349FAC05"/>
        </identifiers>
        <balance>18195351.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16262095.59000000</valUSD>
        <pctVal>0.653064039852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.47214000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenrock Finance, Inc.</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Greenrock Finance, Inc., First Lien Term Loan</title>
        <cusip>284375LE0</cusip>
        <identifiers>
          <isin value="XXDUUBE93A77"/>
        </identifiers>
        <balance>402858.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406258.61000000</valUSD>
        <pctVal>0.016314803193</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>Floating</couponKind>
          <annualizedRt>8.35367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inmarsat Finance PLC</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Inmarsat Finance PLC, Term Loan</title>
        <cusip>L2000DAH7</cusip>
        <identifiers>
          <isin value="XAL2000DAH79"/>
        </identifiers>
        <balance>15388596.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13413701.37000000</valUSD>
        <pctVal>0.538676332185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.07258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mold-Rite Plastics, LLC (Valcour Packaging LLC)</name>
        <lei>254900JCJHQJK9LWF787</lei>
        <title>Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan</title>
        <cusip>91889CAH1</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4350854"/>
        </identifiers>
        <balance>5773334.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5115174.29000000</valUSD>
        <pctVal>0.205418567852</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>Floating</couponKind>
          <annualizedRt>6.24704000</annualizedRt>
          <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. (Consumer Cellular)</name>
        <lei>254900TMV7DAFRQALU04</lei>
        <title>CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan</title>
        <cusip>12510EAC1</cusip>
        <identifiers>
          <isin value="US12510EAC12"/>
        </identifiers>
        <balance>8712175.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8789191.00000000</valUSD>
        <pctVal>0.352962172047</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>Floating</couponKind>
          <annualizedRt>8.60367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MI Windows and Doors, LLC</name>
        <lei>2549001JQBGDT0WEQ156</lei>
        <title>MI Windows and Doors, LLC, Term Loan</title>
        <cusip>55336CAK8</cusip>
        <identifiers>
          <isin value="US55336CAK80"/>
        </identifiers>
        <balance>1819348.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1838396.84000000</valUSD>
        <pctVal>0.073827561800</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>Floating</couponKind>
          <annualizedRt>7.57258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garda World Security Corp.</name>
        <lei>N/A</lei>
        <title>Garda World Security Corp., Term Loan</title>
        <cusip>C4000KAF1</cusip>
        <identifiers>
          <ticker value="LX238697"/>
        </identifiers>
        <balance>12676407.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12844369.94000000</valUSD>
        <pctVal>0.515812742334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10929000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IPS Corp. / CP Iris Holdco</name>
        <lei>25490024F0AS5UR7DB02</lei>
        <title>IPS Corp. / CP Iris Holdco, First Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McDermott International, Ltd.</name>
        <lei>ZAKWBIG8QLOPMZ888610</lei>
        <title>McDermott International, Ltd., LOC</title>
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          <other otherDesc="Internal SystemID" value="2731366"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SFR-Numericable (YPSO, Altice France)</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>SFR-Numericable (YPSO, Altice France), Incremental Term Loan B-13</title>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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        <name>Tidal Waste &amp; Recycling Holdings, LLC (Coastal Waste &amp; Recyling)</name>
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        <cusip>88636PAK7</cusip>
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          <isin value="US88636PAK75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Claire's Stores, Inc.</name>
        <lei>549300N5HNYXI6JY7625</lei>
        <title>Claire's Stores, Inc., Class s</title>
        <cusip>179ESCAP3</cusip>
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          <other otherDesc="Internal SystemID" value="1880337"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Lake at Las Vegas Joint Venture LLC</name>
        <lei>N/A</lei>
        <title>Lake at Las Vegas Joint Venture LLC, Class A</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Altice France S.A.</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France S.A.</title>
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          <isin value="US02156LAC54"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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        <name>Altice Financing S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing S.A.</title>
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          <isin value="US02154CAH60"/>
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        <balance>2188000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commercial Barge Line Co.</name>
        <lei>N/A</lei>
        <title>Commercial Barge Line Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2448810"/>
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        <balance>14574.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sedgwick Claims Management Services, Inc.</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc., Term Loan B</title>
        <cusip>81527CAP2</cusip>
        <identifiers>
          <isin value="US81527CAP23"/>
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        <balance>11263906.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hasa Intermediate Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Hasa Intermediate Holdings, LLC, Incremental Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4492731"/>
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        <balance>324391.73000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fagus Holdco PLC</name>
        <lei>635400BJGKZHDDZKPE74</lei>
        <title>Fagus Holdco PLC</title>
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          <other otherDesc="Internal SystemID" value="3953023"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Fitness International, LLC</name>
        <lei>N/A</lei>
        <title>Fitness International, LLC, Term Loan</title>
        <cusip>33818XAM2</cusip>
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          <isin value="US33818XAM20"/>
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        <balance>6417745.72000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-05</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX Forward Identifier" value="24JSKBB8WFX"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-3891.37000000</valUSD>
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        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BNP PARIBAS</counterpartyName>
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      <invstOrSec>
        <name>Dotdash Meredith, Inc.</name>
        <lei>549300R2AA7U9CJUQO13</lei>
        <title>Dotdash Meredith, Inc., Term Loan</title>
        <cusip>25849KAE7</cusip>
        <identifiers>
          <isin value="US25849KAE73"/>
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        <balance>2954.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2980.47000000</valUSD>
        <pctVal>0.000119691694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17171000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sharp Services, LLC</name>
        <lei>549300ZXMVUWBVXDAR03</lei>
        <title>Sharp Services, LLC, Term Loan</title>
        <cusip>81989LAF5</cusip>
        <identifiers>
          <isin value="US81989LAF58"/>
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        <balance>445975.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>447647.63000000</valUSD>
        <pctVal>0.017976930959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC, Term Loan B</title>
        <cusip>94767KAN1</cusip>
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          <isin value="US94767KAN19"/>
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        <balance>5739031.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5472826.17000000</valUSD>
        <pctVal>0.219781389686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.93706000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AI Aqua Merger Sub, Inc.</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub, Inc., Term Loan B</title>
        <cusip>00132UAG9</cusip>
        <identifiers>
          <isin value="US00132UAG94"/>
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        <balance>7107663.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7173764.30000000</valUSD>
        <pctVal>0.288088793278</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>Floating</couponKind>
          <annualizedRt>8.15606000</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>McGraw-Hill Education, Inc.</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Education, Inc.</title>
        <cusip>58064LAA2</cusip>
        <identifiers>
          <isin value="US58064LAA26"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606384.87000000</valUSD>
        <pctVal>0.024351606514</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vue International Bidco PLC</name>
        <lei>9845009F4EIBBC5BB612</lei>
        <title>Vue International Bidco PLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4131506"/>
        </identifiers>
        <balance>1330513.75000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>1476320.82000000</valUSD>
        <pctVal>0.059287072412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.87300000</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>Covanta Holding Corp.</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corp., Term Loan</title>
        <cusip>22282GAL1</cusip>
        <identifiers>
          <isin value="US22282GAL14"/>
        </identifiers>
        <balance>2599803.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2616870.98000000</valUSD>
        <pctVal>0.105090043562</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>Floating</couponKind>
          <annualizedRt>7.15606000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mold-Rite Plastics, LLC (Valcour Packaging LLC)</name>
        <lei>254900JCJHQJK9LWF787</lei>
        <title>Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan</title>
        <cusip>91889CAF5</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4347362"/>
        </identifiers>
        <balance>4769989.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4848694.53000000</valUSD>
        <pctVal>0.194717096591</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>Floating</couponKind>
          <annualizedRt>9.88256000</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>Construction Partners, Inc.</name>
        <lei>549300MHLFL4E8JLZU44</lei>
        <title>Construction Partners, Inc., Term Loan</title>
        <cusip>21043XAH5</cusip>
        <identifiers>
          <isin value="US21043XAH52"/>
        </identifiers>
        <balance>2973901.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2998064.52000000</valUSD>
        <pctVal>0.120398267021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05270000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KMKBCCSPS"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-14453.16000000</valUSD>
        <pctVal>-0.00058041960</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley Capital Services LLC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
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            <amtCurSold>4774861.80000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>4500000.00000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2024-12-27</settlementDt>
            <unrealizedAppr>-14453.16000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signal Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Signal Parent, Inc.</title>
        <cusip>82666QAA3</cusip>
        <identifiers>
          <isin value="US82666QAA31"/>
        </identifiers>
        <balance>3431000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2100867.52000000</valUSD>
        <pctVal>0.084368033763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</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>Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.)</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2</title>
        <cusip>11565HAD8</cusip>
        <identifiers>
          <isin value="US11565HAD89"/>
        </identifiers>
        <balance>245445.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246979.15000000</valUSD>
        <pctVal>0.009918352807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.30270000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DTI HoldCo Inc.</name>
        <lei>549300QQVMUL3P8XVJ27</lei>
        <title>DTI HoldCo Inc., Incremental Term Loan</title>
        <cusip>23358EAF6</cusip>
        <identifiers>
          <ticker value="DTIHOL"/>
        </identifiers>
        <balance>2189107.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2207758.87000000</valUSD>
        <pctVal>0.088660647619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32258000</annualizedRt>
          <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>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Education, Inc., Term Loan</title>
        <cusip>58063DAD5</cusip>
        <identifiers>
          <isin value="US58063DAD57"/>
        </identifiers>
        <balance>10622575.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10765767.99000000</valUSD>
        <pctVal>0.432338864124</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>Floating</couponKind>
          <annualizedRt>8.60367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parques Reunidos (Piolin Bidco s.a.u)</name>
        <lei>959800TK7BDDNB10UP50</lei>
        <title>Parques Reunidos (Piolin Bidco s.a.u), Revolver Loan</title>
        <cusip>E9000BAC5</cusip>
        <identifiers>
          <ticker value="PQRSM"/>
        </identifiers>
        <balance>3482465.61000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>3644047.50000000</valUSD>
        <pctVal>0.146340080747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travel + Leisure Co.</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>Travel + Leisure Co., Incremental Term Loan</title>
        <cusip>98309GAE6</cusip>
        <identifiers>
          <isin value="US98309GAE61"/>
        </identifiers>
        <balance>4516524.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4541929.93000000</valUSD>
        <pctVal>0.182397839958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.93771000</annualizedRt>
          <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 Quattro Finance 2 PLC</name>
        <lei>213800V48W4Y5MT5Q131</lei>
        <title>INEOS Quattro Finance 2 PLC</title>
        <cusip>45674GAB0</cusip>
        <identifiers>
          <isin value="US45674GAB05"/>
        </identifiers>
        <balance>1626000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1730989.19000000</valUSD>
        <pctVal>0.069514214026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BME Holding B.V. (CRHEUD)</name>
        <lei>549300Y5PCNMQXYRRY06</lei>
        <title>BME Holding B.V. (CRHEUD), Term Loan</title>
        <cusip>BL4425882</cusip>
        <identifiers>
          <ticker value="CRHEUD"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>2039019.42000000</valUSD>
        <pctVal>0.081884296669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.80600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Socotec (Holding SAS)</name>
        <lei>969500TSHWNDZONA3M83</lei>
        <title>Socotec (Holding SAS), Term Loan</title>
        <cusip>F5000AAB6</cusip>
        <identifiers>
          <ticker value="SOCOTC"/>
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        <balance>1175409.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1182262.63000000</valUSD>
        <pctVal>0.047478088235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.36650000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVC Evidensia (Indep Vetcare Group)</name>
        <lei>254900WZMD2JOGND1Z32</lei>
        <title>IVC Evidensia (Indep Vetcare Group), Term Loan</title>
        <cusip>C9600DAC7</cusip>
        <identifiers>
          <isin value="XAC9600DAC74"/>
        </identifiers>
        <balance>564769.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570242.04000000</valUSD>
        <pctVal>0.022900158732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.39317000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICP Group Holdings, LLC (CPC Acquisition)</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>ICP Group Holdings, LLC (CPC Acquisition), First Lien Term Loan</title>
        <cusip>12656UAB1</cusip>
        <identifiers>
          <isin value="US12656UAB17"/>
        </identifiers>
        <balance>4444964.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4002312.92000000</valUSD>
        <pctVal>0.160727541528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.61528000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AkzoNoble Chemicals</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>AkzoNoble Chemicals, Term Loan</title>
        <cusip>N8232NAL1</cusip>
        <identifiers>
          <isin value="XAN8232NAL19"/>
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        <balance>15230958.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15418147.00000000</valUSD>
        <pctVal>0.619172191623</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>Floating</couponKind>
          <annualizedRt>7.65726000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB8HJW"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-68458.94000000</valUSD>
        <pctVal>-0.00274921959</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
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            <amtCurSold>8768533.25000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>11087460.43000000</amtCurPur>
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            <settlementDt>2025-01-27</settlementDt>
            <unrealizedAppr>-68458.94000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groundworks, LLC</name>
        <lei>254900K8GTHJMCG1DB32</lei>
        <title>Groundworks, LLC, Term Loan</title>
        <cusip>39954EAB9</cusip>
        <identifiers>
          <isin value="US39954EAB92"/>
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        <balance>5079392.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5113677.96000000</valUSD>
        <pctVal>0.205358477238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85929000</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>Broadstreet Partners, Inc.</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>Broadstreet Partners, Inc., Term Loan</title>
        <cusip>11132VAY5</cusip>
        <identifiers>
          <isin value="US11132VAY56"/>
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        <balance>5577244.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5613998.42000000</valUSD>
        <pctVal>0.225450678702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82258000</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>Icebox Holdco III, Inc.</name>
        <lei>254900DLB65AKI8CQ466</lei>
        <title>Icebox Holdco III, Inc., First Lien Term Loan</title>
        <cusip>45114NAB3</cusip>
        <identifiers>
          <isin value="US45114NAB38"/>
        </identifiers>
        <balance>6655279.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6725326.59000000</valUSD>
        <pctVal>0.270080133761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.61528000</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>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc.</title>
        <cusip>023771T40</cusip>
        <identifiers>
          <isin value="US023771T402"/>
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        <balance>1902000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2010826.43000000</valUSD>
        <pctVal>0.080752103844</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>Thermostat Purchaser III, Inc.</name>
        <lei>254900K7OD47ERJZN242</lei>
        <title>Thermostat Purchaser III, Inc., Term Loan</title>
        <cusip>88366MAE4</cusip>
        <identifiers>
          <isin value="US88366MAE49"/>
        </identifiers>
        <balance>868164.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>873048.22000000</valUSD>
        <pctVal>0.035060450504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC, Second Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329214"/>
        </identifiers>
        <balance>9548579.12000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.89260000"/>
        <valUSD>6356987.80000000</valUSD>
        <pctVal>0.255288139894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.5000000</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>Tank Holding Corp.</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp., Revolver Loan</title>
        <cusip>87583FAM0</cusip>
        <identifiers>
          <isin value="US87583FAM05"/>
        </identifiers>
        <balance>1701647.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1651661.32000000</valUSD>
        <pctVal>0.066328512714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.37500000</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>Checkout Holding Corp. (Catalina MArketing)</name>
        <lei>5493000F1R60SFVQY311</lei>
        <title>Checkout Holding Corp. (Catalina MArketing), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3792408"/>
        </identifiers>
        <balance>426840.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408699.76000000</valUSD>
        <pctVal>0.016412836517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.61269000</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>Florida Food Products, LLC</name>
        <lei>254900J6FNIX7DTKUV52</lei>
        <title>Florida Food Products, LLC, Second Lien Term Loan</title>
        <cusip>34068GAG7</cusip>
        <identifiers>
          <ticker value="FLORFO"/>
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        <balance>2863641.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1918639.98000000</valUSD>
        <pctVal>0.077050019133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.68706000</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>Hilding Anders AB</name>
        <lei>54930054I2B3F0CNE428</lei>
        <title>Hilding Anders AB, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="3780628"/>
        </identifiers>
        <balance>95683.64000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>101113.64000000</valUSD>
        <pctVal>0.004060588738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.05600000</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>Arnott's (Snacking Investments US LLC)</name>
        <lei>549300W8K88D3SM86Y18</lei>
        <title>Arnott's (Snacking Investments US LLC), Term Loan</title>
        <cusip>Q8531PAE7</cusip>
        <identifiers>
          <isin value="XAQ8531PAB30"/>
        </identifiers>
        <balance>6696542.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6738396.25000000</valUSD>
        <pctVal>0.270604993851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57258000</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>Trinseo Materials Operating S.C.A.</name>
        <lei>549300WNMXD3KV7LO256</lei>
        <title>Trinseo Materials Operating S.C.A., Term Loan B</title>
        <cusip>L9339LAK9</cusip>
        <identifiers>
          <isin value="XAL9339LAK97"/>
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        <balance>6022442.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3739936.90000000</valUSD>
        <pctVal>0.150190870985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.37110000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24JTKBCBZ99"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>117942.81000000</valUSD>
        <pctVal>0.004736425729</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Canadian Imperial Bank of Commerce</counterpartyName>
              <counterpartyLei>2IGI19DL77OX0HC3ZE78</counterpartyLei>
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            <amtCurSold>4500000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>4878351.45000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-27</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DexKo Global Inc.</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>DexKo Global Inc., First Lien Term Loan</title>
        <cusip>25213YBC8</cusip>
        <identifiers>
          <isin value="US25213YBC84"/>
        </identifiers>
        <balance>4702886.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4512254.66000000</valUSD>
        <pctVal>0.181206120748</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>Floating</couponKind>
          <annualizedRt>8.85367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altice Finco S.A.</name>
        <lei>549300IGQP5SEZB5Z419</lei>
        <title>Altice Finco S.A.</title>
        <cusip>AP4431460</cusip>
        <identifiers>
          <isin value="XS1577952283"/>
        </identifiers>
        <balance>3712000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>2328585.71000000</valUSD>
        <pctVal>0.093512892142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vue International Bidco PLC</name>
        <lei>2138002KEV3Y56IJTC64</lei>
        <title>Vue International Bidco PLC, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4329213"/>
        </identifiers>
        <balance>5905445.72000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.89260000"/>
        <valUSD>6209374.32000000</valUSD>
        <pctVal>0.249360179684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.0000000</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>Peraton Corp.</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp., First Lien Term Loan B</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <isin value="US71360HAB33"/>
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        <balance>3985738.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3749703.03000000</valUSD>
        <pctVal>0.150583065722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42258000</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>Telesat LLC</name>
        <lei>N/A</lei>
        <title>Telesat LLC, Term Loan B-5</title>
        <cusip>87951YAU5</cusip>
        <identifiers>
          <isin value="XA87951YAU57"/>
        </identifiers>
        <balance>10390471.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5420345.21000000</valUSD>
        <pctVal>0.217673824424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.52552000</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>Discovery Purchaser Corp. (BES)</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>Discovery Purchaser Corp. (BES), Second Lien Term Loan</title>
        <cusip>25471NAB2</cusip>
        <identifiers>
          <isin value="US25471NAB29"/>
        </identifiers>
        <balance>3643739.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3561755.68000000</valUSD>
        <pctVal>0.143035351162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.58972000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>Alliance Laundry Systems LLC, Term Loan</title>
        <cusip>01862LBA5</cusip>
        <identifiers>
          <isin value="US01862LBA52"/>
        </identifiers>
        <balance>3057789.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3089452.96000000</valUSD>
        <pctVal>0.124068304716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dayco Products, LLC</name>
        <lei>549300KMSX88XFVFQO13</lei>
        <title>Dayco Products, LLC</title>
        <cusip>939WEQ905</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="1623361"/>
        </identifiers>
        <balance>3261.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seaworld Parks &amp; Entertainment, Inc.</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>Seaworld Parks &amp; Entertainment, Inc., Term Loan</title>
        <cusip>78488CAJ9</cusip>
        <identifiers>
          <isin value="US78488CAJ99"/>
        </identifiers>
        <balance>2560429.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2566023.75000000</valUSD>
        <pctVal>0.103048086715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southcross Energy Partners GP LLC</name>
        <lei>N/A</lei>
        <title>Southcross Energy Partners GP LLC, Pfd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="2326321"/>
        </identifiers>
        <balance>577314.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3406.16000000</valUSD>
        <pctVal>0.000136786836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flint Group (ColourOz Inv)</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>Flint Group (ColourOz Inv), Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4030883"/>
        </identifiers>
        <balance>45386.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9190.86000000</valUSD>
        <pctVal>0.000369092662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.24948000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC)</name>
        <lei>5493008QGYPD024OYL95</lei>
        <title>Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan</title>
        <cusip>F4939DAD5</cusip>
        <identifiers>
          <isin value="XAF4939DAD57"/>
        </identifiers>
        <balance>6467734.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6564750.56000000</valUSD>
        <pctVal>0.263631614856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85367000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tegra118 Wealth Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Tegra118 Wealth Solutions, Inc., Term Loan</title>
        <cusip>33774UAC2</cusip>
        <identifiers>
          <isin value="US33774UAC27"/>
        </identifiers>
        <balance>6544821.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6327206.07000000</valUSD>
        <pctVal>0.254092145393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.52100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V Global Holdings LLC (aka Vertellus)</name>
        <lei>N/A</lei>
        <title>V Global Holdings LLC (aka Vertellus), Term Loan</title>
        <cusip>91823CAC1</cusip>
        <identifiers>
          <isin value="US91823CAC10"/>
        </identifiers>
        <balance>22592836.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21101709.38000000</valUSD>
        <pctVal>0.847416466053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.42226000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STG-Fairway Acquisitions, Inc.</name>
        <lei>549300MRQE5MQEH3BI02</lei>
        <title>STG-Fairway Acquisitions, Inc., Term Loan</title>
        <cusip>78477MAG6</cusip>
        <identifiers>
          <isin value="US78477MAG69"/>
        </identifiers>
        <balance>6259126.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6328227.22000000</valUSD>
        <pctVal>0.254133153413</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>Floating</couponKind>
          <annualizedRt>7.82260000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cimpress USA Inc.</name>
        <lei>549300IW5HMWD8APDH34</lei>
        <title>Cimpress USA Inc., Term Loan</title>
        <cusip>N2014AAG7</cusip>
        <identifiers>
          <isin value="XAN2014AAG75"/>
        </identifiers>
        <balance>11085878.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11187535.53000000</valUSD>
        <pctVal>0.449276485234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.57258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cerved Group S.p.A.</name>
        <lei>8156005E0EF91772E207</lei>
        <title>Cerved Group S.p.A.</title>
        <cusip>BU3220730</cusip>
        <identifiers>
          <isin value="XS2445840809"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>4109931.54000000</valUSD>
        <pctVal>0.165049361576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.73100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ViaSat, Inc.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat, Inc., Term Loan B</title>
        <cusip>92555WAF2</cusip>
        <identifiers>
          <isin value="US92555WAF23"/>
        </identifiers>
        <balance>5469677.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4792804.76000000</valUSD>
        <pctVal>0.192472638072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.23662000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lightning Power, LLC</name>
        <lei>254900BWCHJ03XRL8K59</lei>
        <title>Lightning Power, LLC, Term Loan</title>
        <cusip>53229LAB3</cusip>
        <identifiers>
          <isin value="US53229LAB36"/>
        </identifiers>
        <balance>10478568.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10583354.44000000</valUSD>
        <pctVal>0.425013379581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.73539000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</name>
        <lei>549300K1JD1LDRNBET48</lei>
        <title>Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</title>
        <cusip>11284DAC9</cusip>
        <identifiers>
          <isin value="US11284DAC92"/>
        </identifiers>
        <balance>9543000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9193647.37000000</valUSD>
        <pctVal>0.369204599690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</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>Quimper AB</name>
        <lei>549300EI2YNCQDXVO313</lei>
        <title>Quimper AB, Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AHSLSS"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>1592606.13000000</valUSD>
        <pctVal>0.063956935156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.80200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>R1 RCM Inc.</name>
        <lei>N/A</lei>
        <title>R1 RCM Inc., Delayed Draw Term Loan</title>
        <cusip>75419XAD6</cusip>
        <identifiers>
          <isin value="US75419XAD66"/>
        </identifiers>
        <balance>757247.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>762263.97000000</valUSD>
        <pctVal>0.030611502984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diebold Nixdorf, Inc.</name>
        <lei>549300XZK6EWDBAZSY16</lei>
        <title>Diebold Nixdorf, Inc.</title>
        <cusip>253651202</cusip>
        <identifiers>
          <isin value="US2536512021"/>
        </identifiers>
        <balance>121163.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5600153.86000000</valUSD>
        <pctVal>0.224894699663</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>Wand Newco 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand Newco 3, Inc., First Lien Term Loan</title>
        <cusip>93369PAL8</cusip>
        <identifiers>
          <isin value="US93369PAL85"/>
        </identifiers>
        <balance>3148490.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3174481.27000000</valUSD>
        <pctVal>0.127482928085</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>Floating</couponKind>
          <annualizedRt>7.82260000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tank Holding Corp.</name>
        <lei>549300WQKU58ILVYFJ26</lei>
        <title>Tank Holding Corp., Term Loan</title>
        <cusip>87583FAN8</cusip>
        <identifiers>
          <isin value="US87583FAN87"/>
        </identifiers>
        <balance>14729193.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14541396.45000000</valUSD>
        <pctVal>0.583963060490</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>Floating</couponKind>
          <annualizedRt>10.24586100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoTo Group, Inc. (LogMeIn)</name>
        <lei>549300D12V5KRBV00592</lei>
        <title>GoTo Group, Inc. (LogMeIn), Second Lien Term Loan</title>
        <cusip>38349FAD8</cusip>
        <identifiers>
          <isin value="US38349FAD87"/>
        </identifiers>
        <balance>11180446.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4561622.16000000</valUSD>
        <pctVal>0.183188653614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.47214000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monitronics International, Inc.</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
        <title>Monitronics International, Inc., Term Loan</title>
        <cusip>60945HAG9</cusip>
        <identifiers>
          <isin value="US60945HAG92"/>
        </identifiers>
        <balance>26648581.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26781824.84000000</valUSD>
        <pctVal>1.075522316778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.33419000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB8Q6N"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-255407.62000000</valUSD>
        <pctVal>-0.01025682890</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>The Bank of New York Mellon</counterpartyName>
              <counterpartyLei>HPFHU0OQ28E4N0NFVK49</counterpartyLei>
            </counterparties>
            <amtCurSold>63450782.51000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>66959610.78000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-01-27</settlementDt>
            <unrealizedAppr>-255407.62000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <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"/>
        </identifiers>
        <balance>8332000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8448813.89000000</valUSD>
        <pctVal>0.339293081905</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADB Safegate Lux (CEP IV / ADBAS)</name>
        <lei>549300T4XDR2Z0DI8S95</lei>
        <title>ADB Safegate Lux (CEP IV / ADBAS), Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ADBAS"/>
        </identifiers>
        <balance>7530503.60000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>7792492.15000000</valUSD>
        <pctVal>0.312936077385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX Forward Identifier" value="24KNKBB6VRB"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-1969.84000000</valUSD>
        <pctVal>-0.00007910614</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Canadian Imperial Bank of Commerce</counterpartyName>
              <counterpartyLei>2IGI19DL77OX0HC3ZE78</counterpartyLei>
            </counterparties>
            <amtCurSold>237251.54000000</amtCurSold>
            <curSold>GBP</curSold>
            <amtCurPur>299877.57000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-01-27</settlementDt>
            <unrealizedAppr>-1969.84000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastman Tire Additives (River Buyer, Inc.)</name>
        <lei>984500KE15B085F09569</lei>
        <title>Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan</title>
        <cusip>33939NAC0</cusip>
        <identifiers>
          <isin value="US33939NAC02"/>
        </identifiers>
        <balance>10251117.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8282083.11000000</valUSD>
        <pctVal>0.332597396459</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>Floating</couponKind>
          <annualizedRt>10.11528000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFE S.A. SICAV-RAIF</name>
        <lei>2221001M75L4SO9QJ626</lei>
        <title>AFE S.A. SICAV-RAIF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1649046957"/>
        </identifiers>
        <balance>7201000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94630000"/>
        <valUSD>3966151.47000000</valUSD>
        <pctVal>0.159275345992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.55600000</annualizedRt>
          <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 L.P. (Copeland)</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower L.P. (Copeland), Incremental Term Loan</title>
        <cusip>26872NAD1</cusip>
        <identifiers>
          <isin value="US26872NAD12"/>
        </identifiers>
        <balance>2562855.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2570070.43000000</valUSD>
        <pctVal>0.103210595979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.07258000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>AIM Counselor Series Trust (Invesco Counselor Series Trust)</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Principal Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
