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      </invstOrSec>
      <invstOrSec>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIED UNIVERSAL TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALPHA GENERATION LLC TL B 1L USD BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT</name>
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        <name>ANTICIMEX GLOBAL AB TL B8 1L USD BANKDEBT</name>
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        <name>APOLLO COMMERCIAL RE TL B 1L BANKDEBT</name>
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        <name>ATLANTIC AVIATION TL B 1L BANKDEBT</name>
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        <title>APPLE BIDCO LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>APPLIED SYSTEMS INC TL 2L BANKDEBT</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>APPLIED SYSTEMS INC</title>
        <cusip>03827FBC4</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ARETEC ESCROW ISSUER 2 144A</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CETERA TL 1L BANKDEBT</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>ARETEC GROUP INC</title>
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          <isin value="US04009DAJ37"/>
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        <balance>3400000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-09</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SEBIA TL B 1L BANKDEBT</name>
        <lei>25490056WY4KUA3JI752</lei>
        <title>ARGENT FINCO LLC</title>
        <cusip>04020SAB2</cusip>
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          <ticker value="ARGNTA"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
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      <invstOrSec>
        <name>ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT</name>
        <lei>254900G9F9HA5EP57J39</lei>
        <title>ARSENAL AIC PARENT LLC</title>
        <cusip>04287KAG6</cusip>
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          <isin value="US04287KAG67"/>
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        <balance>10290571.851000</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>2030-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.4230000000</annualizedRt>
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      <invstOrSec>
        <name>ARSENAL AIC PARENT LLC 144A</name>
        <lei>254900G9F9HA5EP57J39</lei>
        <title>ARSENAL AIC PARENT LLC</title>
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          <isin value="US04288BAC46"/>
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        <balance>3360000.000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASCEND LEARNING TL B 1L BANKDEBT</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>ASCEND LEARNING LLC</title>
        <cusip>04349HAN4</cusip>
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          <ticker value="ASCLER"/>
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        <balance>10879076.784000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ASURION TL B4 2L BANKDEBT</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION LLC</title>
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          <isin value="US04649VBA70"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ASURION TL B11 1L BANKDEBT</name>
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        <title>ASURION LLC</title>
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          <isin value="US04649VBC37"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ASURION LLC TL B13 1L BANKDEBT</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION LLC</title>
        <cusip>04649VBE9</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ASURION LLC TL B14 1L BANKDEBT</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION LLC</title>
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          <ticker value="ASUCOR"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASURION LLC/ASURION CO 144A</name>
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        <title>ASURION LLC AND ASURION CO-ISSUER INC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASURION LLC/ASURION CO 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATHENAHEALTH TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUTOKINITON TL B 1L BANKDEBT</name>
        <lei>254900EHNKMJ1OSEZL85</lei>
        <title>AUTOKINITON US HOLDINGS</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVALARA TL B 1L BANKDEBT</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>AVALARA INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAUSCH + LOMB CORP TL B 1L BANKDEBT</name>
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        <title>BAUSCH + LOMB CORP</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL PARENT INC TL B 1L BANKDEBT</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CHAMBERLAIN TL B 1L BANKDEBT</name>
        <lei>25490092IFNOZBRVE539</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-08</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARTER NEXT GENERATION TL B 1L USD BANKDEBT</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>CHARTER NEXT GENERATION</title>
        <cusip>16125TAP7</cusip>
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          <isin value="US16125TAP75"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NFP WEALTH TL B/DD 1L BANKDEBT STRIP</name>
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        <title>CHICAGO US MIDCO III LP</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHOBANI LLC TL B 1L BANKDEBT</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTER DOMUS TL B1 1L BANKDEBT</name>
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        <title>CHRYSAOR BIDCO SARL</title>
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          <isin value="XAL1588MAL09"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHS/COMMUNITY HEALTH SYS 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CINEMARK USA INC TL B 1L USD BANKDEBT</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITADEL SECURITIES LP TL B 1L BANKDEBT</name>
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        <title>CITADEL SECURITIES GLOBA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CITCO TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARIOS GLOBAL LP TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARIOS GLOBAL TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEARWATER TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GRP INC 144A</name>
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        <name>CITRIX TL B 1L BANKDEBT</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE GRP INC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CITRIX TL B2 1L BANKDEBT</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE GRP INC</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COGENTRIX TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPASS POWER GENERATION TL B 1L USD BANKDEBT</name>
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        <title>COMPASS POWER GENERATION</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPOSECURE TL B 1L BANKDEBT</name>
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          <ticker value="COMPOS"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONCENTRA HEALTH SERVICE TL B1 1L USD BANKDEBT</name>
        <lei>984500GB84105F75DE32</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-26</maturityDt>
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        <name>INMARSAT TL B 1L BANKDEBT</name>
        <lei>2594001KNYIQ456J2792</lei>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CONNECTWISE TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT</name>
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        <title>CONSTELLATION RENEWABLES</title>
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          <ticker value="CEG"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CORNERSTONE TL B 1L BANKDEBT</name>
        <lei>254900JBGAU2N55LVN75</lei>
        <title>CORNERSTONE GENERATION L</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CP ATLAS BUYER INC 144A</name>
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        <name>AMERICAN BATH GRP TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CPM HOLDINGS TL 1L BANKDEBT</name>
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        <name>CPPIB OVM MEMBER US LLC TL B 1L USD BANKDEBT</name>
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        <name>TRUIST INSURANCE HOLDING TL 2L BANKDEBT</name>
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        <name>REGAL CINEWORLD TL B 1L BANKDEBT</name>
        <lei>254900ABTWPQTCKKR839</lei>
        <title>CROWN FINANCE US INC</title>
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        <name>SUBCOM TL B 1L BANKDEBT</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>CROWN SUBSEA COMMUNICATI</title>
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        <name>ALTICE TL B5 1L BANKDEBT</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC 144A</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAVE &amp; BUSTERS TL B 1L BANKDEBT</name>
        <lei>549300JAVWTAY1FT5Z45</lei>
        <title>DAVE &amp; BUSTER'S INC</title>
        <cusip>23833EAX2</cusip>
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          <isin value="US23833EAX22"/>
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        <balance>8843218.983000</balance>
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        <curCd>USD</curCd>
        <valUSD>8171134.340000</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>2029-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.9375000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>DAYFORCE TL B 1L BANKDEBT</name>
        <lei>N/A</lei>
        <title>DAWN BIDCO LLC</title>
        <cusip>23923YAB7</cusip>
        <identifiers>
          <isin value="US23923YAB74"/>
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        <balance>21260000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19544105.400000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.6607600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DECHRA TL B 1L BANKDEBT</name>
        <lei>N/A</lei>
        <title>DECHRA FINANCE US LLC</title>
        <cusip>24343EAC9</cusip>
        <identifiers>
          <isin value="US24343EAC93"/>
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        <balance>4272986.122000</balance>
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        <curCd>USD</curCd>
        <valUSD>4268542.220000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.3869000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>DEEP BLUE OPERATING I LL TL B 1L BANKDEB</name>
        <lei>N/A</lei>
        <title>DEEP BLUE OPERATING I LL</title>
        <cusip>24369TAD3</cusip>
        <identifiers>
          <isin value="US24369TAD37"/>
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        <balance>12695000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12734735.350000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DELIVERY HERO TL B 1L BANKDEBT</name>
        <lei>529900KR9IO53KSCSQ67</lei>
        <title>DELIVERY HERO FINCO LLC</title>
        <cusip>000000000</cusip>
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          <isin value="XAD2007ZAE79"/>
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        <balance>14712951.525000</balance>
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        <curCd>USD</curCd>
        <valUSD>14661456.190000</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>2029-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.6393000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FORMULA ONE TL B1 1L BANKDEBT</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>DELTA 2 LUX SARL</title>
        <cusip>3469959L9</cusip>
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          <isin value="XAL2465BAW62"/>
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        <balance>15350000.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INFOBLOX TL 2L BANKDEBT</name>
        <lei>N/A</lei>
        <title>DELTA TOPCO INC</title>
        <cusip>24780DAH0</cusip>
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          <isin value="US24780DAH08"/>
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        <balance>6404999.260000</balance>
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        <curCd>USD</curCd>
        <valUSD>5452255.620000</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>2030-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.9397700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIRECTV TL EXT 1L BANKDEBT</name>
        <lei>N/A</lei>
        <title>DIRECTV FINANCING LLC</title>
        <cusip>25460HAD4</cusip>
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          <isin value="US25460HAD44"/>
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        <balance>5797441.882000</balance>
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        <curCd>USD</curCd>
        <valUSD>5795644.680000</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>2029-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.1784500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>DIRECTV TL B 1L BANKDEBT</name>
        <lei>N/A</lei>
        <title>DIRECTV FINANCING LLC</title>
        <cusip>25460HAF9</cusip>
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          <isin value="US25460HAF91"/>
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        <balance>8890165.916000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-17</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC 144A</name>
        <lei>N/A</lei>
        <title>DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC</title>
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          <isin value="US25461LAD47"/>
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        <balance>8035000.000000</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>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.0000000000</annualizedRt>
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      <invstOrSec>
        <name>DUCK CREEK TL B 1L BANKDEBT</name>
        <lei>2549003DLSZ9JWHH1Q80</lei>
        <title>DISCO PARENT INC</title>
        <cusip>25461GAB9</cusip>
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          <ticker value="DCT"/>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DYE &amp; DURHAM CORP TL B 1L BANKDEBT</name>
        <lei>549300XUQDPIC5QRY347</lei>
        <title>DYE &amp; DURHAM CORP</title>
        <cusip>000000000</cusip>
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          <isin value="XAC3117CAB00"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>STANDARDAERO TL B1/B2 1L STRIP BANKDEBT</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>DYNASTY ACQUISITION CO I</title>
        <cusip>26812CAN6</cusip>
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          <isin value="US26812CAN65"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ECI MACOLA MAX HOLDING TL B 1L USD BANKDEBT</name>
        <lei>549300MZ2LKM75L5EI42</lei>
        <title>ECI MACOLA MAX HOLDING</title>
        <cusip>26825UAN1</cusip>
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          <isin value="US26825UAN19"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EDELMAN FINANCIAL CENTER TL 2L BANKDEBT</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>EDELMAN FINANCIAL CENTER</title>
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          <isin value="US27943TAC36"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT</name>
        <lei>549300Z31KZXNP05U733</lei>
        <title>EDELMAN FINANCIAL CENTER</title>
        <cusip>27943UAM8</cusip>
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          <isin value="US27943UAM80"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.6730000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>EG GROUP TL B 1L BANKDEBT</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG AMERICA LLC</title>
        <cusip>28228QAB5</cusip>
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          <ticker value="OPTFIN"/>
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        <curCd>USD</curCd>
        <valUSD>10527260.250000</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>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.9230000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CEVA SANTE TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRESIDIO TL B 1L BANKDEBT</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GRAY TV TL F 1L BANKDEBT</name>
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        <name>HAMILTON PROJECTS TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HEARTLAND DENTAL TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HIRERIGHT HOLDINGS CORP TL B 1L USD BANKDEBT</name>
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        <name>HOLOGIC TL 2L BANKDEBT</name>
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      <invstOrSec>
        <name>HOPPER MERGER SUB INC TL B 1L USD BANKDEBT</name>
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        <name>HARD ROCK TL B 1L BANKDEBT</name>
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        <name>HUB INTERNATIONAL LTD TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INSTRUCTURE TL B 1L BANKDEBT</name>
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        <name>IHEARTCOMMUNICATIONS TL 1L BANKDEBT</name>
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        <name>INNIO TL B 1L BANKDEBT</name>
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        <name>INSIGNIA FINANCIAL TL B 1L BANKDEBT</name>
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        <name>INSPIRE BRANDS TL B 1L BANKDEBT</name>
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        <name>IRIDIUM SATELLITE LLC TL B4 1L BANKDEBT</name>
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        <name>IVIRMA TL B6 1L BANKDEBT</name>
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        <name>JANE STREET GROUP LLC TL B 1L BANKDEBT</name>
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        <name>JAGGAER LLC TL 2L BANKDEBT</name>
        <lei>254900GL30A9G6Z7OW50</lei>
        <title>JAVELIN BUYER INC</title>
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      </invstOrSec>
      <invstOrSec>
        <name>NAVACORD TL 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KASEYA TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KASEYA TL 2L BANKDEBT</name>
        <lei>254900MISXMLRZ63NH46</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>KREF HOLDINGS X TL B 1L USD BANKDEBT</name>
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        <title>KREF HOLDINGS X</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESSENTIAL HOME TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEVEL 3 FINANCING INC 144A</name>
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        <name>LEVEL 3 TL B4 1L BANKDEBT</name>
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        <name>LIFEPOINT HEALTH TL B 1L BANKDEBT</name>
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        <name>LIFEPOINT HEALTH INC TL B 1L BANKDEBT</name>
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        <name>LIGHT &amp; WONDER INTL INC TL B3 1L USD BANKDEBT</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>LIGHT &amp; WONDER INTL INC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT</name>
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        <name>THE MEN'S WEARHOUSE LLC 144A</name>
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        <name>BETTCHER TL 1L BANKDEBT</name>
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        <name>DATASITE TL B 1L BANKDEBT</name>
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        <title>MERMAID BIDCO INC</title>
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        <name>INTERNET BRANDS TL 2L BANKDEBT</name>
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        <title>MH SUB I LLC</title>
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      </invstOrSec>
      <invstOrSec>
        <name>ONEDIGITAL TL 2L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONE TORONTO GAMING TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPELLA TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORION TL B 1L BANKDEBT</name>
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        <title>ORION ADVISOR SOLUTIONS</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OSTTRA TL B 1L BANKDEBT</name>
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      <invstOrSec>
        <name>OSTTRA TL 2L BANKDEBT</name>
        <lei>N/A</lei>
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          <ticker value="OSTTRA"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-11</maturityDt>
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      <invstOrSec>
        <name>OSAIC HOLDINGS INC TL  1L BANKDEBT</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PATTERSON TL B 1L BANKDEBT</name>
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        <title>PARADIGM PARENT LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PELOTON INTERACTIVE INC TL 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PETCO HEALTH &amp; WELLNESS 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PETSMART TL B 1L BANKDEBT</name>
        <lei>894500NGJMHSFNESGA67</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PETVET UNITRANCHE STRIP BANKDEBT</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GEN II FUND SERVICES TL 1L BANKDEBT</name>
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        <title>PEX HOLDINGS LLC</title>
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        <name>PLAYTIKA TL B 1L BANKDEBT</name>
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        <title>PLAYTIKA HOLDING CORP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIMO BRANDS CORP TL B 1L BANKDEBT</name>
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        <title>PRIMO BRANDS CORP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PRO MACH TL B 1L BANKDEBT</name>
        <lei>5493008SZGSVUCSNB151</lei>
        <title>PRO MACH GROUP INC</title>
        <cusip>74273JAL7</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PROAMPAC TL B 1L BANKDEBT</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>PROAMPAC PG BORROWER LLC</title>
        <cusip>74274NAM5</cusip>
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          <ticker value="PROLAM"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2033-02-22</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>PROAMPAC TL B 1L BANKDEBT</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>PROAMPAC PG BORROWER LLC</title>
        <cusip>74274NAL7</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>QLIK TL B 2L BANKDEBT</name>
        <lei>N/A</lei>
        <title>PROJECT ALPHA INTERMEDIA</title>
        <cusip>74339D9B6</cusip>
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          <ticker value="QLIK"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-09</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>JD POWER TL B 1L BANKDEBT</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>PROJECT BOOST PURCHASER</title>
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          <isin value="US74339NAG16"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PROOFPOINT TL B 1L BANKDEBT</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>PROOFPOINT INC</title>
        <cusip>74345HAG6</cusip>
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          <isin value="US74345HAG65"/>
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        <balance>19054659.869000</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>2028-08-31</maturityDt>
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      <invstOrSec>
        <name>QNITY TL B 1L BANKDEBT</name>
        <lei>254900RSUG4J9TFFZX53</lei>
        <title>QNITY ELECTRONICS INC</title>
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          <isin value="US74737SAB97"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QUALITY TECH TL 1L BANKDEBT</name>
        <lei>549300GWD2FYVWRWCZ90</lei>
        <title>QUALITYTECH LP</title>
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          <isin value="US74758JAB35"/>
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        <balance>7984662.500000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>QUIDELORTHO CORP TL B 1L BANKDEBT</name>
        <lei>549300YU8CMO9HF53113</lei>
        <title>QUIDELORTHO CORP</title>
        <cusip>74840YAH7</cusip>
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        <balance>4269300.000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.6730000000</annualizedRt>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC TL B 1L BANKDEBT</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>QUIKRETE HOLDINGS INC</title>
        <cusip>74839XAL3</cusip>
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          <isin value="US74839XAL38"/>
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        <balance>25772942.959000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.9230000000</annualizedRt>
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      <invstOrSec>
        <name>RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>RADIATE HOLDCO LLC</title>
        <cusip>75025KAM0</cusip>
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          <isin value="US75025KAM09"/>
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        <balance>8801682.479000</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>2029-09-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RADIATE TLB/DD STRIP BANKDEBT</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>RADIATE HOLDCO LLC</title>
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          <ticker value="RADIAT"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-06-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>REALPAGE TL 1L BANKDEBT</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>REALPAGE INC</title>
        <cusip>75605VAH5</cusip>
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          <isin value="US75605VAH50"/>
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        <balance>4218075.126000</balance>
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        <curCd>USD</curCd>
        <valUSD>3927323.210000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PLAYCORE TL B 1L BANKDEBT</name>
        <lei>N/A</lei>
        <title>RECESS HOLDINGS INC</title>
        <cusip>72811HAJ9</cusip>
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          <isin value="US72811HAJ95"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LIFTOFF TL B 1L BANKDEBT</name>
        <lei>254900LGTHBRY5NA0C90</lei>
        <title>RED PLANET BORROWER LLC</title>
        <cusip>57165KAE6</cusip>
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          <isin value="US57165KAE64"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>RENAISSANCE HOLDINGS TL B 1L BANKDEBT</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
        <title>RENAISSANCE HOLDINGS COR</title>
        <cusip>75972JAK0</cusip>
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          <isin value="US75972JAK07"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-05</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MACLEAN TL B 1L BANKDEBT</name>
        <lei>N/A</lei>
        <title>RESILIENCE PARENT LLC</title>
        <cusip>75908HAC1</cusip>
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          <isin value="US75908HAC16"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-22</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIVIAN HLD/AUTO LLC 144A</name>
        <lei>N/A</lei>
        <title>RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC</title>
        <cusip>76954LAD1</cusip>
        <identifiers>
          <isin value="US76954LAD10"/>
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        <balance>35550000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33632652.550000</valUSD>
        <pctVal>0.8244828742</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>10.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>RYAN SPECIALTY TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SABRE FINANCIAL BORROWER 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SABRE TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SABRE GLBL INC TL B1 1L USD BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SABRE GLBL INC 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALAS O'BRIEN TL B/DD 1L BANKDEBT STRIP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SANDISK TL 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEBIA INC TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEDGWICK CMS INC TL B 1L USD BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SERVICE PROPERTIES TRUST 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIFT4 PAYMENTS LLC TL B 1L USD BANKDEBT</name>
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        <name>SINCLAIR TELEVISION TL B6 1L BANKDEBT</name>
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        <title>SINCLAIR TELEVISION GROU</title>
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        <name>ARNOTTS GROUP TL B 1L BANKDEBT</name>
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        <name>VFS GLOBAL TL B 1L BANKDEBT</name>
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        <name>STAPLES TL B 1L BANKDEBT</name>
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        <title>STAPLES INC</title>
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        <name>SYNEOS TL B 1L BANKDEBT</name>
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        <title>STAR PARENT INC</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SOLARWINDS TL 1L BANKDEBT</name>
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      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWEETWATER SOUND TL B 1L BANKDEBT</name>
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        <fairValLevel>3</fairValLevel>
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        <name>T. Rowe Price Government Reserve Fund</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY TL B 1L BANKDEBT</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC TL B 1L USD BANKDEBT</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT</name>
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        <title>TEAM HEALTH HOLDINGS INC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNECO TL B 1L BANKDEBT</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>TENNECO INC</title>
        <cusip>88037HAP9</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TERRAFORM TL B 1L BANKDEBT</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TERRAFORM POWER OPERATING</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COX MEDIA TL B2 1L BANKDEBT</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TAILORED BRANDS TL B 1L BANKDEBT</name>
        <lei>NKFP7BJ6WYEV4I24P532</lei>
        <title>THE MEN'S WEARHOUSE LLC</title>
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        <name>TK ELEVATOR TL B 1L BANKDEBT</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK ELEVATOR US NEWCO INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TKO GROUP TL B5 1L BANKDEBT</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>TKO WORLDWIDE HOLDINGS</title>
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        <name>TOWNSQUARE TL B 1L BANKDEBT</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>TOWNSQUARE MEDIA INC</title>
        <cusip>8922319C7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC 144A</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM TL M 1L BANKDEBT</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC</title>
        <cusip>89364MCE2</cusip>
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      <invstOrSec>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>VIASAT INC TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIASAT TL B 1L BANKDEBT</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VICTRA TL B 1L BANKDEBT</name>
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        <title>VICTRA HOLDINGS LLC</title>
        <cusip>50226BAN8</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>VISTRA CORP 144A</name>
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        <title>VISTRA CORP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VISTRA CORP 144A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VOYAGER PARENT LLC TL B 1L USD BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIBER COLLISION TL B 1L BANKDEBT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASH MULTIFAMILY TL B 1L BANKDEBT</name>
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        <title>WASH BIDCO INC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WATLOW ELECTRIC MANUFACT TL B 1L USD BANKDEBT</name>
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        <title>WATLOW ELECTRIC MANUFACT</title>
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        <name>WAYSTAR TL 1L BANKDEBT</name>
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        <title>WAYSTAR TECHNOLOGIES INC</title>
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        <name>UNIVAR TL B 1L BANKDEBT</name>
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        <title>WINDSOR HOLDINGS III LLC</title>
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        <name>WR GRACE TL B 1L BANKDEBT</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR GRACE HOLDINGS LLC</title>
        <cusip>92943HAD1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WULF COMPUTE LLC 144A</name>
        <lei>N/A</lei>
        <title>WULF COMPUTE LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.7500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>X/TWITTER TL B1 1L BANKDEBT</name>
        <lei>N/A</lei>
        <title>X CORP</title>
        <cusip>90184NAG3</cusip>
        <identifiers>
          <isin value="US90184NAG34"/>
        </identifiers>
        <balance>32558089.950000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32625810.780000</valUSD>
        <pctVal>0.7998007950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.4475200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>X/TWITTER TL 1L BANKDEBT</name>
        <lei>N/A</lei>
        <title>X CORP</title>
        <cusip>90184NAK4</cusip>
        <identifiers>
          <isin value="US90184NAK46"/>
        </identifiers>
        <balance>32020000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33572970.000000</valUSD>
        <pctVal>0.8230197949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XAI CORP TL B 1L BANKDEBT</name>
        <lei>N/A</lei>
        <title>X.AI LLC</title>
        <cusip>98402XAC9</cusip>
        <identifiers>
          <ticker value="XAIXXX"/>
        </identifiers>
        <balance>6125000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6344826.250000</valUSD>
        <pctVal>0.1555393401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.9219400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>X.AI LLC TL 1L BANKDEBT</name>
        <lei>N/A</lei>
        <title>X.AI LLC</title>
        <cusip>98402XAB1</cusip>
        <identifiers>
          <ticker value="XAIXXX"/>
        </identifiers>
        <balance>2025000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2292887.250000</valUSD>
        <pctVal>0.0562086582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>X.AI LLC/X.AI CO ISSUER 144A</name>
        <lei>N/A</lei>
        <title>X.AI LLC / X.AI CO ISSUER CORP</title>
        <cusip>983984AA3</cusip>
        <identifiers>
          <isin value="US983984AA39"/>
        </identifiers>
        <balance>8330000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9487322.920000</valUSD>
        <pctVal>0.2325756275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS INC PIK-TERM 1L USD BKDBTPIK</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>ZAYO GROUP HOLDINGS INC</title>
        <cusip>98919XAH4</cusip>
        <identifiers>
          <isin value="US98919XAH44"/>
        </identifiers>
        <balance>6258739.826000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6016213.660000</valUSD>
        <pctVal>0.1474836135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.7874800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-04-06</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE FLOATING RATE FUND, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
