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      <repPdEnd>2025-12-31</repPdEnd>
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        <name>Bridgepoint Europe VI Finance S.a.r.l.</name>
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          <other otherDesc="INTERNAL ID" value="ETLA-600"/>
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        <name>N/A</name>
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        <title>CT Technologies Intermediate Hldgs</title>
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        <name>Delivery Hero SE</name>
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        <name>GC Waves Holdings, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX229704"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Acropole Holding SAS</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266356"/>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Geotechnical Merger Sub, Inc.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>IBG Borrower LLC</name>
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          <other otherDesc="INTERNAL ID" value="_TL-600"/>
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        <name>Allied Universal Holdco</name>
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        <name>CircusTrix Holdings LLC</name>
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        <name>USD Currency</name>
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        <name>MetaTiedot Midco S.a r.l.</name>
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        <name>Carvana Auto Receivables Trust 2025-N1</name>
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        <name>EG Finco Ltd.</name>
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        <name>Carvana Auto Receivables Trust 2024-N2</name>
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        <title>Carvana Auto Receivables Trust 2024-N2</title>
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        <name>Student Transportation of America Holdings Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Kingpin Intermediate Holdings LLC</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269946"/>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Bally's Corp</name>
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      <invstOrSec>
        <name>Project Ardent Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="DEN-600"/>
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      <invstOrSec>
        <name>WC ORS Buyer, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="S_RC-600"/>
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        <name>Zeus Company LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227759"/>
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        <name>N/A</name>
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        <title>Forward Contracts: EUR 12/17/2025</title>
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          <other otherDesc="INTERNAL ID" value="121725EUR00321057"/>
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              <counterpartyName>Mizuho Securities Co., Ltd.</counterpartyName>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>PROJECT KINETIC TL SOFR+525 9/12/32 PIK</title>
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          <ticker value="PRJKINTL"/>
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      <invstOrSec>
        <name>Inovalon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Inovalon Holdings, Inc., Second Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198618"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>Mahwah Bergen Retail Group, Inc. (Ascena Retail Group, Inc.)</name>
        <lei>549300315OFTD1VN3V49</lei>
        <title>Mahwah Bergen Retail Group, Inc., First Lien Tranche B Term Loan</title>
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          <isin value="US04349TAF57"/>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX146680"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KAIROS TLB1 SONIA+475 08/26/32 GBP</title>
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          <ticker value="KAIRB1GB"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Aurelia Netherlands BV</name>
        <lei>N/A</lei>
        <title>Aurelia Netherlands BV, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263280"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Bridgepoint Europe VI Finance S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Bridgepoint Europe VI Finance S.a.r.l., First Lien Term Loan</title>
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      <invstOrSec>
        <name>Higginbotham Insurance Agency, Inc.</name>
        <lei>N/A</lei>
        <title>Higginbotham Insurance Agency, Inc., First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="HDD-600"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Delivery Hero SE</name>
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          <isin value="DE000A3MP437"/>
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        <invCountry>DE</invCountry>
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              <title>Delivery Hero SE NPV</title>
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      <invstOrSec>
        <name>GC Waves Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>GC Waves Holdings, Inc., First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="VER-600"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust 2022-B1</name>
        <lei>N/A</lei>
        <title>MF1 Multifamily Housing Mortgage Loan Trust 2022-B1</title>
        <cusip>55285HAE2</cusip>
        <identifiers>
          <isin value="US55285HAE27"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98551.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-17</maturityDt>
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      <invstOrSec>
        <name>CCI Buyer, Inc.</name>
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      <invstOrSec>
        <name>MRO Holdings, Inc.</name>
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      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc.</title>
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          <isin value="US88632QAE35"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Channelside AcquisitionCo, Inc.</name>
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        <title>Channelside, Revolver, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="141-600"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ideal Components Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Ideal Components Acquisition, LLC, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265732"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-06-30</maturityDt>
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        <name>N/A</name>
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        <title>HERITAGE ENVT TL SOFR+500 1/31/31 AMD2</title>
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          <other otherDesc="INTERNAL ID" value="HET2-600"/>
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      <invstOrSec>
        <name>Tivity Health, Inc.</name>
        <lei>N/A</lei>
        <title>Tivity Health, Inc., First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="_T2-600"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Channelside AcquisitionCo, Inc.</name>
        <lei>N/A</lei>
        <title>Channelside, Delayed Draw A, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="5138-600"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Truck-Lite Co., LLC</name>
        <lei>N/A</lei>
        <title>Truck-Lite Co., LLC, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="RPRC-600"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2031-02-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>S&amp;S Holdings LLC</name>
        <lei>N/A</lei>
        <title>S&amp;S Holdings LLC, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX245993"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>PROJECT KINETIC RC SOFR+525 9/12/32</title>
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        <identifiers>
          <ticker value="PRJKINRC"/>
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        <balance>857142.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>848571.43000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>iShares Public Limited Company</name>
        <lei>549300YDM1GFZR5B4U80</lei>
        <title>CORPULS DD E+550 06/28/30</title>
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          <ticker value="CORPEUR"/>
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        <issuerCat>RF</issuerCat>
        <invCountry>DE</invCountry>

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        <name>Petsmart Inc</name>
        <lei>894500NGJMHSFNESGA67</lei>
        <title>PetSmart LLC, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267367"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Ichnaea UK Bidco Limited</name>
        <lei>N/A</lei>
        <title>Ichnaea UK Bidco Limited, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="HNTL-600"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-05</maturityDt>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust 2022-B1</name>
        <lei>N/A</lei>
        <title>MF1 Multifamily Housing Mortgage Loan Trust 2022-B1</title>
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          <isin value="US55285HAG74"/>
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        <balance>1034000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc</name>
        <lei>549300WQCH7SRQ8JKE47</lei>
        <title>KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc</title>
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          <isin value="US487526AC91"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2029-02-15</maturityDt>
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          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>USD Currency</name>
        <lei>N/A</lei>
        <title>USD Currency</title>
        <cusip>N/A</cusip>
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          <ticker value="80379P"/>
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        <balance>1.00000000</balance>
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      <invstOrSec>
        <name>Higginbotham Insurance Agency, Inc.</name>
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      <invstOrSec>
        <name>Bausch + Lomb Corporation</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Sigma Irish Acquico Limited</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust 2022-B1</name>
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        <title>MF1 Multifamily Housing Mortgage Loan Trust 2022-B1</title>
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          <isin value="US55285HAA05"/>
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        <balance>8000000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>XPLR Infrastructure Operating Partners L.P.</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
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          <isin value="US98380MAB19"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Primary Products Finance</name>
        <lei>549300D4W5WVUVR3LC81</lei>
        <title>Primary Products Finance LLC, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255852"/>
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      <invstOrSec>
        <name>CCI Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>CCI Buyer, Inc., First Lien Term Loan</title>
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      <invstOrSec>
        <name>Ideal Components Acquisition, LLC</name>
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        <title>Ideal Components Acquisition, LLC, First Lien Term Loan</title>
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        <name>Venture Global Plaquemines Lng LLC</name>
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        <title>Venture Global Plaquemines Lng LLC</title>
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      <invstOrSec>
        <name>Clover Holdings 2, LLC</name>
        <lei>N/A</lei>
        <title>Clover Holdings 2, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250119"/>
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        <invCountry>US</invCountry>
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        <name>Spruce Bidco II Inc.</name>
        <lei>N/A</lei>
        <title>Spruce Bidco II Inc., First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="SPCA-600"/>
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        <name>Clear Channel Outdoor Ho</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
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        <name>Ardonagh Group Finco Pty Ltd.</name>
        <lei>254900YP2E642AGM4G32</lei>
        <title>Ardonagh Group Finco Pty Ltd, First Lien Term Loan</title>
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        <invCountry>AU</invCountry>

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        <name>Kaman Corp</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258138"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Xerox Corporation</name>
        <lei>N/A</lei>
        <title>Xerox Corporation</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10079463"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crete PA Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Crete PA Holdco, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
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        <balance>2325581.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2290697.68000000</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>2030-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</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>EchoStar Corporation</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corporation</title>
        <cusip>278768AA4</cusip>
        <identifiers>
          <isin value="US278768AA44"/>
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        <balance>6998692.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7058222.15000000</valUSD>
        <pctVal>0.458064427371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>SG Acquisition, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228949"/>
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        <balance>648523.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645281.34000000</valUSD>
        <pctVal>0.041877461663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.)</name>
        <lei>N/A</lei>
        <title>SK Neptune Husky Group Sarl, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX199319"/>
        </identifiers>
        <balance>3835145.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.04000000</valUSD>
        <pctVal>0.000000002595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.43380000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Esdec Solar Group B.V. (Enstall Group B.V.)</name>
        <lei>724500UTJRTIU7878U15</lei>
        <title>Esdec Solar Group B.V., First Lien Term Loan</title>
        <cusip>N3066KAQ8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213735"/>
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        <balance>7755531.65000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>4825866.47000000</valUSD>
        <pctVal>0.313189031766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Venture Global Plaquemines Lng LLC</name>
        <lei>N/A</lei>
        <title>Venture Global Plaquemines Lng LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213302"/>
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        <balance>5870306.85100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5855631.08000000</valUSD>
        <pctVal>0.380018684671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.54100000</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>Eg Global Finance Plc</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG Global Finance PLC</title>
        <cusip>ZG1873691</cusip>
        <identifiers>
          <ticker value="ZG187369"/>
        </identifiers>
        <balance>11488868.42430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12350533.56000000</valUSD>
        <pctVal>0.801524797983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paisley Bidco Limited</name>
        <lei>N/A</lei>
        <title>Paisley Bidco Limited, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="L_DD-600"/>
        </identifiers>
        <balance>360468.41000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>481157.82000000</valUSD>
        <pctVal>0.031226175176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.90920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen IX Borrower 2023, LLC</name>
        <lei>N/A</lei>
        <title>Evergreen IX Borrower 2023, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CTL-600"/>
        </identifiers>
        <balance>1093167.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1093167.70000000</valUSD>
        <pctVal>0.070944385977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>Parfums Holding Company, Inc.</name>
        <lei>N/A</lei>
        <title>Parfums Holding Company, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="PDC-600"/>
        </identifiers>
        <balance>8389708.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8326785.22000000</valUSD>
        <pctVal>0.540391620239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.54920000</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>LEAF HOME RC SOFR+525 9/4/31</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269136"/>
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        <balance>1113537.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1096834.06000000</valUSD>
        <pctVal>0.071182325370</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>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Altice USA, Inc.</name>
        <lei>54930064K3612MGCER95</lei>
        <title>Altice USA, Inc.</title>
        <cusip>02156K103</cusip>
        <identifiers>
          <isin value="US02156K1034"/>
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        <balance>1154621.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2782636.61000000</valUSD>
        <pctVal>0.180587521652</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>Viking Baked Goods Acquisition Corporation</name>
        <lei>N/A</lei>
        <title>Viking Baked Goods Acquisition Corporation, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249814"/>
        </identifiers>
        <balance>9950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9751000.00000000</valUSD>
        <pctVal>0.632820296156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.29560000</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>Violin Finco Guernsey Limited</name>
        <lei>N/A</lei>
        <title>Violin Finco Guernsey Limited, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="OLTL-600"/>
        </identifiers>
        <balance>5643095.65000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>7513502.37000000</valUSD>
        <pctVal>0.487611198334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.38520000</annualizedRt>
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          <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>Databricks, Inc.</name>
        <lei>N/A</lei>
        <title>Databricks, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257106"/>
        </identifiers>
        <balance>7368995.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7442685.59000000</valUSD>
        <pctVal>0.483015331685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.72310000</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>Certinia Inc (FinancialForce.com)</name>
        <lei>N/A</lei>
        <title>Certinia Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CERT-600"/>
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        <balance>6513088.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6447957.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.55790000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nelnet Student Loan Trust 2021-B</name>
        <lei>N/A</lei>
        <title>Nelnet Student Loan Trust 2021-B</title>
        <cusip>64034QAF5</cusip>
        <identifiers>
          <isin value="US64034QAF54"/>
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        <balance>10080.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1058942.57000000</valUSD>
        <pctVal>0.068723243847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</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>R. R. Donnelley &amp; Sons Company</name>
        <lei>N/A</lei>
        <title>R. R. Donnelley &amp; Sons Company, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="DONN-600"/>
        </identifiers>
        <balance>1981550.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1961734.56000000</valUSD>
        <pctVal>0.127312628985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.06600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DATAVANT DD SOFR+475 08/30/31 SP</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="NDDS-600"/>
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        <balance>446232.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>446232.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-08-30</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Coretrust Purchasing Group LLC (HPG Enterprises LLC)</name>
        <lei>N/A</lei>
        <title>Coretrust Purchasing Group LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="RDT-600"/>
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        <balance>526315.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521052.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pluto Holdco Limited</name>
        <lei>N/A</lei>
        <title>Pluto Holdco Limited, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="ING-600"/>
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        <balance>13611678.99370000</balance>
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        <pctVal>1.034531464816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-09</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>N/A</name>
        <lei>N/A</lei>
        <title>CASCADE PARENT TL SOFR+575 9/24/31 PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CAS2-600"/>
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        <balance>10491075.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10333709.36000000</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>2031-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.90680000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Zendesk, Inc.</name>
        <lei>N/A</lei>
        <title>Zendesk, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="ZDD-600"/>
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        <balance>3692752.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3683520.99000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Vensure Employer Services, Inc.</name>
        <lei>549300OI92ZMA6M8UW59</lei>
        <title>Vensure Employer Services, Inc., First Lien Term Loan</title>
        <cusip>92276AAU5</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX247738"/>
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        <balance>7399401.75000000</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>3</fairValLevel>
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          <maturityDt>2031-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.29680000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Thg Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Thg Acquisition, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="G_RC-600"/>
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        <balance>668257.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>663245.82000000</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>2031-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>PNMAC GMSR Issuer Trust-2017-GT</name>
        <lei>5493007JEN3QN6CZC711</lei>
        <title>PNMAC GMSR Issuer Trust-2017-GT</title>
        <cusip>69354WAJ5</cusip>
        <identifiers>
          <isin value="US69354WAJ53"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10076340.00000000</valUSD>
        <pctVal>0.653934208078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35790000</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>Goldeneye Parent, LLC</name>
        <lei>N/A</lei>
        <title>Goldeneye Parent, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX260479"/>
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        <balance>948566.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943823.78000000</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>2032-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Truist Insurance Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings, LLC, First Lien Term Loan</title>
        <cusip>89788VAG7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255416"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3004695.00000000</valUSD>
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        <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>7.04920000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Parfums Holding Company, Inc.</name>
        <lei>N/A</lei>
        <title>Parfums Holding Company, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="PRC-600"/>
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        <balance>525547.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521605.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SG Acquisition, Inc.</name>
        <lei>N/A</lei>
        <title>Safe-Guard Products, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228948"/>
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        <balance>10060784.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10060784.98000000</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>2030-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04830000</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>Kane Bidco Limited</name>
        <lei>213800HQQSDRIO53XL40</lei>
        <title>Kane Bidco Limited</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3035229130"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.96670000</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>N/A</name>
        <lei>N/A</lei>
        <title>Froneri Lux Finco SARL</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266253"/>
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        <balance>10000000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>
      <invstOrSec>
        <name>Elk Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Elk Bidco, Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="K_RC-600"/>
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        <balance>940298.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>935597.02000000</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>2032-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Electricite de France S.A.</name>
        <lei>N/A</lei>
        <title>Electricite de France S.A., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10084560"/>
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        <balance>5000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>6703231.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>ExactCare Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Exactcare Parent, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219639"/>
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        <balance>4451844.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4451844.26000000</valUSD>
        <pctVal>0.288915742288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.75470000</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>Tailwind Fire Flow Investor, LP</name>
        <lei>N/A</lei>
        <title>Tailwind Fire Flow Investor, LP</title>
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          <ticker value="10076079"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Madonna Bidco Limited</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="O_TL-600"/>
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        <balance>5444444.45000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>STONE RIDGE TL SOFR+425 08/01/2028 FUN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="ETLF-600"/>
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        <balance>4444444.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4444444.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</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>AVSC Holding Corp.</name>
        <lei>N/A</lei>
        <title>AVSC Holding Corp., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255797"/>
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        <balance>1449830.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1435332.46000000</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>2029-12-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Evoriel</name>
        <lei>N/A</lei>
        <title>Evoriel, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="IDD-600"/>
        </identifiers>
        <balance>1467860.57000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>1714729.99000000</valUSD>
        <pctVal>0.111282528981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.02600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sigma Irish Acquico Limited</name>
        <lei>N/A</lei>
        <title>Sigma Irish Acquico Limited, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="WAYST_DD"/>
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        <balance>1058430.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1050492.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>Enstall Group Bv</name>
        <lei>724500UTJRTIU7878U15</lei>
        <title>Enstall Group BV, First Lien Initial Term Loan</title>
        <cusip>N3066KAM7</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX196986"/>
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        <balance>89887.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48988.76000000</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>2028-08-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Azurite Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Azurite Intermediate Holdings, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX228474"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>595500.00000000</valUSD>
        <pctVal>0.038646752780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>Galway Borrower LLC</name>
        <lei>N/A</lei>
        <title>Galway Borrower LLC, First Lien Delayed Draw Term Loan 2 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="GAL-600"/>
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        <balance>70648.08870000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69764.99000000</valUSD>
        <pctVal>0.004527607592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.79920000</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>Jensen Hughes, Inc</name>
        <lei>N/A</lei>
        <title>Jensen Hughes, Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="NRC-600"/>
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        <balance>540540.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>533783.78000000</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>2031-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RE Closing Buyer Corp.</name>
        <lei>N/A</lei>
        <title>RE Closing Buyer Corp., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="B_TL-600"/>
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        <balance>9925000.00000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.79920000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC</title>
        <cusip>91327TAA9</cusip>
        <identifiers>
          <isin value="US91327TAA97"/>
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        <balance>3280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3462504.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing, Inc.</title>
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          <isin value="US527298CN12"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20381500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CT TECHNOLOGIES INTERMEDIATE HOLDINGS INC</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267557"/>
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        <balance>873015.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>873015.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KAIROS TLB1 E+475 08/26/32 EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KAIRBEUR"/>
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        <balance>5146384.55000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <pctVal>0.390161503846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-26</maturityDt>
          <couponKind>Floating</couponKind>
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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>AP GRANGE HLDS 6.5% 03/20/45 SNR NOTE</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="2964#AA7"/>
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        <balance>15005667.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15793464.52000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>Polaris Newco, LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco, LLC, First Lien Term Loan</title>
        <cusip>73108RAB4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195131"/>
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        <balance>11774319.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11372874.07000000</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>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.31950000</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>AREIT CRE Trust 2023-CRE8</name>
        <lei>N/A</lei>
        <title>AREIT CRE Trust 2023-CRE8</title>
        <cusip>04002BAG0</cusip>
        <identifiers>
          <isin value="US04002BAG05"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6971207.60000000</valUSD>
        <pctVal>0.452417358014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>HIG Intermediate, Inc.</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CP Atlas Buyer Inc</title>
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      <invstOrSec>
        <name>Amcp Clean Acquisition Co Ll</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268355"/>
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      <invstOrSec>
        <name>Heartbeat BidCo GmbH</name>
        <lei>N/A</lei>
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          <ticker value="10067228"/>
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      <invstOrSec>
        <name>Thg Acquisition, LLC</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>AP GRANGE HLDS 6.5% 03/20/45 SNR DEF INT</title>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2024-N2</name>
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        <title>Carvana Auto Receivables Trust 2024-N2</title>
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          <isin value="US14687VAH50"/>
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      <invstOrSec>
        <name>Colossus AcquireCo LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264525"/>
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      <invstOrSec>
        <name>CircusTrix Holdings LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="CRIC-600"/>
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      <invstOrSec>
        <name>Runway Bidco, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256342"/>
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      <invstOrSec>
        <name>Truck-Lite Co., LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="_DDA-600"/>
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      <invstOrSec>
        <name>Ardagh Group S.A.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>WH BorrowerCo, LLC</name>
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      <invstOrSec>
        <name>Zest Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>Zest Acquisition Corp., First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX210749"/>
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      <invstOrSec>
        <name>WC ORS Buyer, Inc.</name>
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        <title>WC ORS Buyer, Inc., First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="S_TL-600"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ONE CALL TL SOFR+575 09/10/30</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Crete PA Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Crete PA Holdco, LLC, First Lien Term Loan</title>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DATAVANT RC SOFR+475 08/30/31</title>
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          <other otherDesc="INTERNAL ID" value="ANRC-600"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Olympus Water US Holding Corp</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Truck-Lite Co., LLC</name>
        <lei>N/A</lei>
        <title>Truck-Lite Co., LLC, First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="_DDC-600"/>
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        <curCd>USD</curCd>
        <valUSD>2545552.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Heritage Environmental Services, Inc.</name>
        <lei>N/A</lei>
        <title>Heritage Environmental Services, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX226557"/>
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        <curCd>USD</curCd>
        <valUSD>604395.61000000</valUSD>
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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>AVSC Holding Corp.</name>
        <lei>N/A</lei>
        <title>AVSC Holding Corp., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="9558-600"/>
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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>2031-12-05</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust 2022-B1</name>
        <lei>N/A</lei>
        <title>MF1 Multifamily Housing Mortgage Loan Trust 2022-B1</title>
        <cusip>55285HAJ1</cusip>
        <identifiers>
          <isin value="US55285HAJ14"/>
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        <balance>142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142239.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-17</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Financiere Astek</name>
        <lei>N/A</lei>
        <title>Financiere Astek, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="ROSS-600"/>
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        <balance>1938000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Poly-Wood, LLC</name>
        <lei>N/A</lei>
        <title>Poly-Wood, LLC, First Lien AMD2 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="PWOO-600"/>
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        <balance>977051.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>967281.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19100000</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>
        <name>EAB Global, Inc.</name>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global, Inc., First Lien Term Loan</title>
        <cusip>26835CAC3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX195060"/>
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        <curCd>USD</curCd>
        <valUSD>5354546.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RE Closing Buyer Corp.</name>
        <lei>N/A</lei>
        <title>RE Closing Buyer Corp., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="BTLI-600"/>
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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>2031-09-27</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Venture Global Plaquemines Lng LLC</name>
        <lei>N/A</lei>
        <title>Venture Global Plaquemines Lng LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215413"/>
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        <balance>734282.21860000</balance>
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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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        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CASCADE PARENT RC SOFR+575 9/24/30</title>
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          <other otherDesc="INTERNAL ID" value="SCRC-600"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Poly-Wood, LLC</name>
        <lei>N/A</lei>
        <title>Poly-Wood, LLC, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="D_RC-600"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>Truck-Lite Co., LLC</name>
        <lei>N/A</lei>
        <title>Truck-Lite Co., LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="TRUK-600"/>
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        <balance>5185907.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5133529.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Coupa Software Inc.</name>
        <lei>N/A</lei>
        <title>Coupa Software Incorporated, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209961"/>
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        <balance>413385.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413385.83000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ascensus Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ascensus Holdings, Inc., First Lien Term Loan</title>
        <cusip>03836BAH2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255760"/>
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        <balance>4973557.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4975621.17000000</valUSD>
        <pctVal>0.322907810723</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>7.31600000</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>BGIF IV Fearless Utility Services, Inc.</name>
        <lei>N/A</lei>
        <title>BGIF IV Fearless Utility Services, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="BGRC-600"/>
        </identifiers>
        <balance>1132075.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1120754.72000000</valUSD>
        <pctVal>0.072734728112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Artifact Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Artifact Bidco, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233455"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HERITAGE ENVT DD SOFR+500 1/31/31 AMD2</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="HED2-600"/>
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        <balance>390868.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388914.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Paisley Bidco Limited</name>
        <lei>N/A</lei>
        <title>Paisley Bidco Limited, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="TLE-600"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Mavis Tire Express Services TopCo, L.P.</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services TopCo, L.P., First Lien Term Loan</title>
        <cusip>57777YAG1</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257807"/>
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        <curCd>USD</curCd>
        <valUSD>2995612.20000000</valUSD>
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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>Joker Holdco 3 S.a r.l.</name>
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        <title>Joker Holdco 3 S.a r.l., First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="JOA-600"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Made in Italy 2 S.P.A.</name>
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          <other otherDesc="INTERNAL ID" value="LY_B-600"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EchoStar Corporation</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corporation</title>
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          <isin value="US278768AC00"/>
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        <balance>20107641.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22149940.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-30</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited, First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="PHIN-600"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Tulip Bidco Limited</name>
        <lei>N/A</lei>
        <title>Tulip Bidco Limited, First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="TULIP_DD"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC, First Lien Term Loan</title>
        <cusip>00076VBL3</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256002"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EG America LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266644"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-07-01</maturityDt>
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      <invstOrSec>
        <name>Grant Thornton Advisors Holdings LLC</name>
        <lei>254900XS1SHU0YY3WF58</lei>
        <title>Grant Thornton Advisors Holdings LLC, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262974"/>
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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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          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ideal Components Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Ideal Components Acquisition, LLC, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265731"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bank Of New York</name>
        <lei>N/A</lei>
        <title>USD Currency, Term Loan</title>
        <cusip>N/A</cusip>
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          <ticker value="AYXCCS"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Clear Channel Outdoor Ho</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc.</title>
        <cusip>18453HAH9</cusip>
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          <isin value="US18453HAH93"/>
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        <curCd>USD</curCd>
        <valUSD>1713884.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Ardagh Pkg Fin 9.5% 12/01/30 Unfunded</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ARDAGHTL"/>
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        <balance>40200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43858200.00000000</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>2030-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coupa Software Inc.</name>
        <lei>N/A</lei>
        <title>Coupa Holdings LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209960"/>
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        <balance>5986260.49000000</balance>
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        <name>N/A</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EHC Holdings Holdco Limited</name>
        <lei>N/A</lei>
        <title>EHC Holdings Holdco Limited, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="EHT-600"/>
        </identifiers>
        <balance>6000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>7928182.37000000</valUSD>
        <pctVal>0.514523096643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.50350000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Advarra Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Advarra Holdings, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX245253"/>
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        <balance>832139.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>840461.30000000</valUSD>
        <pctVal>0.054544248669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</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>Ardonagh Finco Ltd</name>
        <lei>254900D2T84O1K03BA28</lei>
        <title>Ardonagh Finco Ltd</title>
        <cusip>039853AA4</cusip>
        <identifiers>
          <isin value="US039853AA46"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6279750.00000000</valUSD>
        <pctVal>0.407543149911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>Galway Borrower LLC</name>
        <lei>N/A</lei>
        <title>Galway Borrower LLC, First Lien Delayed Draw Term Loan 3 Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="GAD-600"/>
        </identifiers>
        <balance>374029.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369353.98000000</valUSD>
        <pctVal>0.023970330736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>X Corp</name>
        <lei>549300I8RX485XMK6836</lei>
        <title>X Corp, First Lien Term Loan</title>
        <cusip>90184NAK4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259156"/>
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        <balance>17605417.20470000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17684905.66000000</valUSD>
        <pctVal>1.147714822814</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>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NEW MTN MEZZ TLB SOFR+475 7/11/30 FUN</title>
        <cusip>MTNMEZTL2</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="ZTL2-600"/>
        </identifiers>
        <balance>1437500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1437500.00000000</valUSD>
        <pctVal>0.093290859986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.96690000</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>XPLR Infrastructure Operating Partners L.P.</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
        <cusip>98380MAA3</cusip>
        <identifiers>
          <isin value="US98380MAA36"/>
        </identifiers>
        <balance>7308000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7652572.20000000</valUSD>
        <pctVal>0.496636550709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</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>Kongsberg Automotive ASA</name>
        <lei>5967007LIEEXZXJDCG21</lei>
        <title>KOALA INV HLDGS TL SOFR+450 8/29/32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KOAUSD"/>
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        <balance>7821715.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7743498.65000000</valUSD>
        <pctVal>0.502537494511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.81600000</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>Nourish Buyer I In</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264886"/>
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        <balance>17000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17042500.00000000</valUSD>
        <pctVal>1.106023987001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82940000</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>Ensemble RCM, LLC</name>
        <lei>254900PDXJVVI20WAQ37</lei>
        <title>Ensemble RCM, LLC, First Lien Term Loan</title>
        <cusip>29359BAE1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224988"/>
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        <balance>3574251.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3588262.32000000</valUSD>
        <pctVal>0.232871010566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.30790000</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>KOALA INV HLDGS DD SOFR+450 8/29/32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="KOALA_DD"/>
        </identifiers>
        <balance>1508042.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1492962.47000000</valUSD>
        <pctVal>0.096890262784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Paradigm Parent LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266919"/>
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        <balance>4357142.85720000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3920753.21000000</valUSD>
        <pctVal>0.254449000872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82240000</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>Guitar Center Inc</name>
        <lei>N/A</lei>
        <title>Guitar Center, Inc.</title>
        <cusip>402040AS8</cusip>
        <identifiers>
          <isin value="US402040AS81"/>
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        <balance>8153250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6836127.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen IX Borrower 2023, LLC</name>
        <lei>N/A</lei>
        <title>Falcon, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CRC-600"/>
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        <balance>9758229.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9758229.82000000</valUSD>
        <pctVal>0.633289496939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04920000</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>KOALA INV HLDGS RC SOFR+450 8/29/32</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="KOALA_RC"/>
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        <balance>670241.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>663538.88000000</valUSD>
        <pctVal>0.043062339303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>Acentra Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Keystone Acquisition, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="TONE-600"/>
        </identifiers>
        <balance>8774999.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8709187.49000000</valUSD>
        <pctVal>0.565208758763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.79920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spruce Bidco II Inc.</name>
        <lei>N/A</lei>
        <title>Spruce Bidco II Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="SPRU-600"/>
        </identifiers>
        <balance>3388990.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3363573.40000000</valUSD>
        <pctVal>0.218289151382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>Coupa Software Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Allied Benefit Systems Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Allied Benefit Systems Intermediate LLC, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219294"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>R. R. Donnelley &amp; Sons Company</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239974"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Kingpin Intermediate Ho</name>
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        <title>Kingpin Intermediate Holdings LLC</title>
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          <isin value="US49579RAB42"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Zeus Company LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227760"/>
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      <invstOrSec>
        <name>WH BorrowerCo, LLC</name>
        <lei>N/A</lei>
        <title>WH BorrowerCo, LLC, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="H_RC-600"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-08-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Central Plains LLC 2024-1</name>
        <lei>N/A</lei>
        <title>Central Plains LLC 2024-1</title>
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          <isin value="US15487CAA18"/>
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        <balance>13500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13590450.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2031-10-30</maturityDt>
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      <invstOrSec>
        <name>CircusTrix Holdings LLC</name>
        <lei>N/A</lei>
        <title>CircusTrix Holdings LLC, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="C_DD-600"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Neutron Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Neutron Holdings, Inc., First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218774"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NEW MTN MEZZ TLB SOFR+475 7/11/30 UNF</title>
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          <other otherDesc="INTERNAL ID" value="EZTL-600"/>
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      <invstOrSec>
        <name>Armstrong Bidco Ltd.</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="ACES-600"/>
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        <invCountry>GB</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 12/17/2025</title>
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          <other otherDesc="INTERNAL ID" value="121725EUR00321069"/>
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      <invstOrSec>
        <name>Allied Benefit Systems Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Allied Benefit Systems Intermediate LLC, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219293"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>AlixPartners LLP</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267275"/>
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      <invstOrSec>
        <name>Peloton Interactive, Inc.</name>
        <lei>5493002YS021166W0339</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234062"/>
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      <invstOrSec>
        <name>QBS Parent, Inc.</name>
        <lei>N/A</lei>
        <title>QBS Parent, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="_RC2-600"/>
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        <curCd>USD</curCd>
        <valUSD>1116603.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Jensen Hughes, Inc</name>
        <lei>N/A</lei>
        <title>Jensen Hughes, Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="JEN-600"/>
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        <balance>4792792.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4732882.88000000</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>2031-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.28580000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coding Solutions Acquisition Inc.</name>
        <lei>N/A</lei>
        <title>Coding Solutions Acquisition Inc, First Lien AMD Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="COSO-600"/>
        </identifiers>
        <balance>433962.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427452.86000000</valUSD>
        <pctVal>0.027740831243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.31600000</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>QBS Parent, Inc.</name>
        <lei>N/A</lei>
        <title>QBS Parent, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="QBS_DD"/>
        </identifiers>
        <balance>1704982.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1696457.37000000</valUSD>
        <pctVal>0.110096672679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC, First Lien Term Loan</title>
        <cusip>64072UAM4</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209812"/>
        </identifiers>
        <balance>19902889.32630000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19824372.43000000</valUSD>
        <pctVal>1.286561914908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.65020000</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>Coretrust Purchasing Group LLC (HPG Enterprises LLC)</name>
        <lei>N/A</lei>
        <title>Coretrust Purchasing Group LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX208531"/>
        </identifiers>
        <balance>6236842.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6174473.70000000</valUSD>
        <pctVal>0.400710929694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.56600000</annualizedRt>
          <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>Pinnacle Buyer LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269762"/>
        </identifiers>
        <balance>4193548.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4204032.26000000</valUSD>
        <pctVal>0.272833241700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Trident TPI Holdings, Inc.</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings, Inc., First Lien Term Loan</title>
        <cusip>00216EAL3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX249675"/>
        </identifiers>
        <balance>10198542.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10033886.90000000</valUSD>
        <pctVal>0.651179087238</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>8.04920000</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>Spruce Bidco II Inc.</name>
        <lei>N/A</lei>
        <title>Spruce Bidco II Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="SPJP-600"/>
        </identifiers>
        <balance>65606626.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="147.88500000"/>
        <valUSD>442523.64000000</valUSD>
        <pctVal>0.028718894566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanger, Inc.</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
        <title>Hanger, Inc., First Lien Term Loan</title>
        <cusip>41043BAH1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX248753"/>
        </identifiers>
        <balance>4418583.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4433496.37000000</valUSD>
        <pctVal>0.287725001115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geotechnical Merger Sub, Inc.</name>
        <lei>N/A</lei>
        <title>Geotechnical Merger Sub, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="GTECH_RC"/>
        </identifiers>
        <balance>736196.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728834.35000000</valUSD>
        <pctVal>0.047299884034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.74250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crunch Fitness Merger Sub, LLC</name>
        <lei>N/A</lei>
        <title>Crunch Fitness Merger Sub, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CRUN-600"/>
        </identifiers>
        <balance>8823529.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8779411.76000000</valUSD>
        <pctVal>0.569766172704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.06600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fire Flow Intermediate Corporation</name>
        <lei>N/A</lei>
        <title>Fire Flow Intermediate Corporation, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="FIR-600"/>
        </identifiers>
        <balance>14925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14999625.00000000</valUSD>
        <pctVal>0.973445506588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.05790000</annualizedRt>
          <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 Corporation</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corporation, First Lien Term Loan</title>
        <cusip>C4000KAG9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258261"/>
        </identifiers>
        <balance>8955000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8977387.50000000</valUSD>
        <pctVal>0.582614400211</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>7.17390000</annualizedRt>
          <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>Pinnacle Buyer LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX269763"/>
        </identifiers>
        <balance>806451.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>808467.74000000</valUSD>
        <pctVal>0.052467930946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC, First Lien Term Loan</title>
        <cusip>00076VBM1</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258916"/>
        </identifiers>
        <balance>418950.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418864.12000000</valUSD>
        <pctVal>0.027183439284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.56600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BGIF IV Fearless Utility Services, Inc.</name>
        <lei>N/A</lei>
        <title>BGIF IV Fearless Utility Services, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="IFDD-600"/>
        </identifiers>
        <balance>2358490.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2334905.66000000</valUSD>
        <pctVal>0.151530683136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-09</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>Victors Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Victors Purchaser, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239128"/>
        </identifiers>
        <balance>990100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>980199.00000000</valUSD>
        <pctVal>0.063612944464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOFTBANK DDB3 SOFR+325 04/25/29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="BANK-600"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15000000.00000000</valUSD>
        <pctVal>0.973469843334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Thg Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Thg Acquisition, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="G_TL-600"/>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Crewline Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Crewline Buyer, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219676"/>
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        <balance>7528301.89000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-08</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CFC BIDCO 2022 LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263634"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4787500.00000000</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>2032-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04060000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sigma Irish Acquico Limited</name>
        <lei>N/A</lei>
        <title>Sigma Irish Acquico Limited, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="WAYS-600"/>
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        <balance>3042988.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3020165.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-03-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 12/17/2025</title>
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          <other otherDesc="INTERNAL ID" value="121725EUR00321766"/>
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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>Bank of New York Mellon</counterpartyName>
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      <invstOrSec>
        <name>Spruce Bidco II Inc.</name>
        <lei>N/A</lei>
        <title>Spruce Bidco II Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="SPRC-600"/>
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        <balance>763761.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758033.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evergreen IX Borrower 2023, LLC</name>
        <lei>N/A</lei>
        <title>Falcon AMD2, First Lien AMD Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="FAL-600"/>
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        <balance>1985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1985000.00000000</valUSD>
        <pctVal>0.128822509267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04920000</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>Jane Street Group Llc</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group LLC, First Lien Term Loan</title>
        <cusip>47077DAM2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX255431"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4970325.00000000</valUSD>
        <pctVal>0.322564099938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.19890000</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>Coding Solutions Acquisition Inc.</name>
        <lei>N/A</lei>
        <title>Coding Solutions Acquisition Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="C-600"/>
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        <balance>381679.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375954.21000000</valUSD>
        <pctVal>0.024398672393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Creek Parent, Inc.</name>
        <lei>N/A</lei>
        <title>Creek Parent, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX254237"/>
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        <balance>1257142.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1238285.72000000</valUSD>
        <pctVal>0.080362253723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>
        <name>The Men's Wearhouse, LLC</name>
        <lei>NKFP7BJ6WYEV4I24P532</lei>
        <title>The Men's Wearhouse, LLC, First Lien Term Loan</title>
        <cusip>58711MAF6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227455"/>
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        <balance>4115250.08020000</balance>
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        <curCd>USD</curCd>
        <valUSD>4139262.56000000</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>2029-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.05050000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bellis Acquisition Company PLC</name>
        <lei>N/A</lei>
        <title>Bellis Acquisition Company PLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX230713"/>
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        <balance>3000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>3415385.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.30900000</annualizedRt>
          <isDefault>N</isDefault>
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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>N/A</name>
        <lei>N/A</lei>
        <title>CP2 LNG HLDGS RSV TL SOFR+350 7/28/28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="SVTL-600"/>
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        <balance>636666.87200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>618362.70000000</valUSD>
        <pctVal>0.040130496046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81010000</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>Legends Hospitality Holding Company, LLC</name>
        <lei>N/A</lei>
        <title>Legends Hospitality Holding Company, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224515"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>594000.00000000</valUSD>
        <pctVal>0.038549405796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-22</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>
        <name>Carvana Auto Receivables Trust 2024-N2</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust 2024-N2</title>
        <cusip>14687VAJ1</cusip>
        <identifiers>
          <isin value="US14687VAJ17"/>
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        <balance>5400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3011371.98000000</valUSD>
        <pctVal>0.195431987306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Zendesk, Inc.</name>
        <lei>N/A</lei>
        <title>Zendesk, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="ZRC-600"/>
        </identifiers>
        <balance>1521739.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1517934.78000000</valUSD>
        <pctVal>0.098510915498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>EHC Holdings Holdco Limited</name>
        <lei>N/A</lei>
        <title>EHC Holdings Holdco Limited, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="EHC-600"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>3964091.18000000</valUSD>
        <pctVal>0.257261547997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <title>Olympus Water US Holding Corp.</title>
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          <isin value="US681639AE00"/>
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        <name>Radiology Partners, Inc.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265083"/>
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      <invstOrSec>
        <name>Coretrust Purchasing Group LLC (HPG Enterprises LLC)</name>
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          <other otherDesc="INTERNAL ID" value="CORE-DD"/>
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        <name>Investment Company 24 Bidco Limited</name>
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          <ticker value="10068345"/>
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      <invstOrSec>
        <name>Madonna Bidco Limited</name>
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        <name>Delivery Hero Finco Llc</name>
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        <name>Park River Holdings Inc</name>
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        <name>N/A</name>
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        <title>Forward Contracts: EUR 12/17/2025</title>
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        <name>Advarra Holdings, Inc.</name>
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        <name>MetaTiedot Midco S.a r.l.</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 12/17/2025</title>
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          <other otherDesc="INTERNAL ID" value="121725GBP00321054"/>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>Mizuho Securities Co., Ltd.</counterpartyName>
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      <invstOrSec>
        <name>BGIF IV Fearless Utility Services, Inc.</name>
        <lei>N/A</lei>
        <title>BGIF IV Fearless Utility Services, Inc., First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="BGTL-600"/>
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      <invstOrSec>
        <name>Alera Group Intermediate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Alera Group Intermediate Holdings, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263485"/>
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      <invstOrSec>
        <name>Investment Company 24 Bidco Limited</name>
        <lei>N/A</lei>
        <title>Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="VALR-600"/>
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      <invstOrSec>
        <name>JPW Industries Holding Corporation</name>
        <lei>N/A</lei>
        <title>JPW Industries Holding Corporation, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="1503-600"/>
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        <balance>7757395.35000000</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>3</fairValLevel>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2024-N2</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust 2024-N2</title>
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          <isin value="US14687VAF94"/>
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        <balance>5200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 12/17/2025</title>
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          <other otherDesc="INTERNAL ID" value="121725GBP00320203"/>
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        <currencyConditional curCd="GBP" exchangeRt="1.00000000"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Bank of New York Mellon</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Windstream Services LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX270365"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9918750.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-27</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC</title>
        <cusip>126307BA4</cusip>
        <identifiers>
          <isin value="US126307BA42"/>
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        <balance>862000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329176.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Geotechnical Merger Sub, Inc.</name>
        <lei>N/A</lei>
        <title>Geotechnical Merger Sub, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="GTECH_DD"/>
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        <balance>1963190.18000000</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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medline Borrower Lp</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP, First Lien Term Loan</title>
        <cusip>58503UAH6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267022"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Heritage Environmental Services, Inc.</name>
        <lei>N/A</lei>
        <title>Heritage Environmental Services, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="HEDD-600"/>
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        <balance>655737.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>655737.70000000</valUSD>
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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>
          <annualizedRt>9.27860000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Poly-Wood, LLC</name>
        <lei>N/A</lei>
        <title>Poly-Wood, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="INTERNAL ID" value="ODT-600"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Legends Hospitality Holding Company, LLC</name>
        <lei>N/A</lei>
        <title>Legends Hospitality Holding Company, LLC, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX224513"/>
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      <invstOrSec>
        <name>Truck-Lite Co., LLC</name>
        <lei>N/A</lei>
        <title>Truck-Lite Co., LLC, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="TLRP-600"/>
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        <balance>19009178.81000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Jensen Hughes, Inc</name>
        <lei>N/A</lei>
        <title>Jensen Hughes, Inc, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="R-600"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Anaplan, Inc.</name>
        <lei>N/A</lei>
        <title>Anaplan, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263730"/>
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        <balance>10518317.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10518317.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69890000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Creative Planning, LLC</name>
        <lei>254900A9E6SC2CI8V842</lei>
        <title>Creative Planning, LLC, First Lien Term Loan</title>
        <cusip>1261MAAB6</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX232233"/>
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        <balance>5999999.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5999999.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>International Schools Partnership Limited</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Everbridge Holdings, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX238266"/>
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      <invstOrSec>
        <name>WH BorrowerCo, LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="H_DD-600"/>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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          <isin value="US893647BV82"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Shift4 Payments LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX262822"/>
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      <invstOrSec>
        <name>Heubach Holdings USA LLC</name>
        <lei>N/A</lei>
        <title>Heubach Holdings USA LLC, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="HEUB-600"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Hudson River Trading Llc</name>
        <lei>549300SMOBUC8O5UOE10</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX250574"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3008310.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>WISDOM PURCHASER RC SOFR+450 07/24/32</title>
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          <other otherDesc="INTERNAL ID" value="OMRC-600"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Inovalon Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Inovalon Holdings, Inc., First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX198615"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Evoriel</name>
        <lei>N/A</lei>
        <title>Evoriel, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="ITL-600"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>Accel International Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Accel International Holdings, LLC, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="ACCE_TL"/>
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      <invstOrSec>
        <name>Artifact Bidco, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX234070"/>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 12/17/2025</title>
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          <other otherDesc="INTERNAL ID" value="121725GBP00320371"/>
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        <lei>N/A</lei>
        <title>Forward Contracts: NOK 12/17/2025</title>
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          <other otherDesc="INTERNAL ID" value="121725NOK00320922"/>
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              <counterpartyName>Bank of New York Mellon</counterpartyName>
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        <name>WC ORS Holdings, L.P.</name>
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          <ticker value="10076919"/>
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      <invstOrSec>
        <name>Endeavor Operating Co LLC</name>
        <lei>N/A</lei>
        <title>Endeavor Operating Co LLC, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258127"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Investment Company 24 Bidco Limited</name>
        <lei>N/A</lei>
        <title>Investment Company 24 Bidco Limited, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="LOR-600"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isPaidKind>Y</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Transdigm Inc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268083"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8000400.00000000</valUSD>
        <pctVal>0.519209875640</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85330000</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>OB Global Openbet Holdings 2 LLC</name>
        <lei>N/A</lei>
        <title>OB Global Openbet Holdings 2 LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="OPNB-600"/>
        </identifiers>
        <balance>9475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9380250.00000000</valUSD>
        <pctVal>0.608759366529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00330000</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>WC ORS Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>WC ORS Buyer, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="S_RC-601"/>
        </identifiers>
        <balance>272866.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268773.18000000</valUSD>
        <pctVal>0.017442839028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.27330000</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>Encore Capital Group, Inc.</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>Encore Capital Group, Inc.</title>
        <cusip>BP5483253</cusip>
        <identifiers>
          <isin value="XS2346128320"/>
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        <balance>672000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>868577.88000000</valUSD>
        <pctVal>0.056368958184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kaman Corp</name>
        <lei>N/A</lei>
        <title>Kaman Corp, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX258139"/>
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        <balance>560344.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>559193.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.50000000</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>Heritage Environmental Services, Inc.</name>
        <lei>N/A</lei>
        <title>Heritage Environmental, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX226555"/>
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        <balance>4340659.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4394917.57000000</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>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.80790000</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>Storable Inc.</name>
        <lei>N/A</lei>
        <title>Storable Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX259758"/>
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        <balance>4987500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5010367.69000000</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>2031-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.56600000</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>Victors Purchaser, LLC</name>
        <lei>N/A</lei>
        <title>Victors Purchaser, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX239127"/>
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        <balance>1730785.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1713477.64000000</valUSD>
        <pctVal>0.111201253984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: CAD 12/17/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="121725CAD00320910"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.00000000"/>
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        <pctVal>0.000001103265</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of New York Mellon</counterpartyName>
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            <amtCurPur>-2181.00000000</amtCurPur>
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            <settlementDt>2025-12-17</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CASCADE INTMD TL 13% 9/24/33 PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CASC-600"/>
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        <balance>1576384.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1544856.78000000</valUSD>
        <pctVal>0.100258099173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.00000000</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>
        <name>Ziggo Bv</name>
        <lei>213800TQASLF9JXH5J59</lei>
        <title>Ziggo BV, First Lien Term Loan</title>
        <cusip>N9833RAH2</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183461"/>
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        <balance>5800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>6733243.32000000</valUSD>
        <pctVal>0.436973954656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.87700000</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>Heritage Environmental Services, Inc.</name>
        <lei>N/A</lei>
        <title>Heritage Environmental Services, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="HTL-600"/>
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        <balance>1228797.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1228797.82000000</valUSD>
        <pctVal>0.079746508088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.29920000</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>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings, LLC, First Lien Term Loan</title>
        <cusip>64072UAK8</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX183042"/>
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        <balance>13968295.18720000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13549246.33000000</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>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75000000</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>Crewline Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>Crewline Buyer, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219677"/>
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        <balance>471698.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471698.11000000</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>2030-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Radiate Holdco LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX265575"/>
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        <balance>12054625.30520000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9763744.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.47070000</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>Bellis Acquisition Company PLC</name>
        <lei>N/A</lei>
        <title>Bellis Acquisition Company PLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX219217"/>
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        <balance>12000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>15967722.41000000</valUSD>
        <pctVal>1.036273082191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.07210000</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>ASDA TL B SONIA+675 02/16/29 GBP ADDON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="A_TL-600"/>
        </identifiers>
        <balance>5120702.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5069495.24000000</valUSD>
        <pctVal>0.329000049137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Acentra Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Acentra Holdings, LLC, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX201745"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Acropole Holding SAS</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266912"/>
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        <balance>3846153.80000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2032-07-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GC Waves Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>GC Waves Holdings, Inc., First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="VEDD-600"/>
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        <curCd>USD</curCd>
        <valUSD>3341930.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LEAF HOME TL SOFR+525 9/4/31</title>
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          <other otherDesc="INTERNAL ID" value="LEAF-600"/>
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        <curCd>USD</curCd>
        <valUSD>13678165.94000000</valUSD>
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        <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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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: EUR 12/17/2025</title>
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          <other otherDesc="INTERNAL ID" value="121725EUR00321040"/>
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              <counterpartyName>Bank of New York Mellon</counterpartyName>
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      <invstOrSec>
        <name>Coding Solutions Acquisition Inc.</name>
        <lei>N/A</lei>
        <title>Coding Solutions Acquisition Inc, First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX240393"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-08-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Commscope, LLC</name>
        <lei>N/A</lei>
        <title>Commscope, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256521"/>
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        <balance>24686241.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25020122.76000000</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>2029-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KDC ONE Development Corporation Inc</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267639"/>
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        <balance>7797184.35020000</balance>
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        <curCd>USD</curCd>
        <valUSD>7824279.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.81600000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Coding Solutions Acquisition Inc.</name>
        <lei>N/A</lei>
        <title>Coding Solutions Acquisition Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="D-600"/>
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        <balance>169847.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167299.60000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-07</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IBG Borrower LLC</name>
        <lei>N/A</lei>
        <title>IBG Borrower LLC, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="ICON_TL"/>
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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>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Artifact Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Artifact Bidco, Inc., First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233456"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Contracts: GBP 12/17/2025</title>
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          <other otherDesc="INTERNAL ID" value="121725GBP00321051"/>
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        <issuerCat>CORP</issuerCat>
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              <counterpartyName>Bank of New York Mellon</counterpartyName>
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      <invstOrSec>
        <name>Truck-Lite Co., LLC</name>
        <lei>N/A</lei>
        <title>Truck-Lite Co., LLC, First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="INTERNAL ID" value="INCR-600"/>
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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>2032-02-13</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Sazerac Co Inc.</name>
        <lei>N/A</lei>
        <title>Sazerac Co Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264853"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9065025.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TITAN BW RC SOFR+475 7/24/32</title>
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          <other otherDesc="INTERNAL ID" value="TIAN-600"/>
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        <balance>2297297.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2274324.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Ahlstrom Holding 3 Oy</name>
        <lei>743700UEY0YM039XN974</lei>
        <title>Ahlstrom Holding 3 Oy, First Lien Term Loan</title>
        <cusip>78475BAB3</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263719"/>
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        <balance>4565217.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4575489.13000000</valUSD>
        <pctVal>0.296940045770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.80720000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Made in Italy 2 S.P.A.</name>
        <lei>N/A</lei>
        <title>Made in Italy 2 S.P.A., Series A Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="LY_A-600"/>
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        <balance>4820869.57000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>5136412.25000000</valUSD>
        <pctVal>0.333342828553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Stretto, Inc.</name>
        <lei>N/A</lei>
        <title>Stretto, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX218969"/>
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        <balance>13992500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13887556.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25330000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Crunch Fitness Merger Sub, LLC</name>
        <lei>N/A</lei>
        <title>Crunch Fitness Merger Sub, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="URC-600"/>
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        <balance>1176470.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1170588.24000000</valUSD>
        <pctVal>0.075968823373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>AMCP Clean Acquisition Company, LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX268353"/>
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        <balance>6022050.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6029577.57000000</valUSD>
        <pctVal>0.391307462162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46140000</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>Channelside AcquisitionCo, Inc.</name>
        <lei>N/A</lei>
        <title>Channelside, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="5142-600"/>
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        <balance>3524471.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3489226.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.06410000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MetaTiedot Midco S.a r.l.</name>
        <lei>N/A</lei>
        <title>MetaTiedot Midco S.a r.l., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="META_DDE"/>
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        <balance>1112305.14000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>1305905.65000000</valUSD>
        <pctVal>0.084750651234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28200000</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>Vensure Employer Services, Inc.</name>
        <lei>N/A</lei>
        <title>Vensure Employer Services, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="U_DD-600"/>
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        <balance>565700.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>560043.24000000</valUSD>
        <pctVal>0.036345680340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Venture Global Plaquemines Lng LLC</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines Lng LLC</title>
        <cusip>922966AD8</cusip>
        <identifiers>
          <isin value="US922966AD85"/>
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        <balance>7990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8486778.25000000</valUSD>
        <pctVal>0.550774846229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anaplan, Inc.</name>
        <lei>N/A</lei>
        <title>Anaplan, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX263731"/>
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        <balance>582451.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>582451.94000000</valUSD>
        <pctVal>0.037799959918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>WC ORS Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>WC ORS Buyer, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="S_DD-600"/>
        </identifiers>
        <balance>1514240.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1491526.91000000</valUSD>
        <pctVal>0.096797097827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30110000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zeus Company LLC</name>
        <lei>N/A</lei>
        <title>Zeus Company LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX227761"/>
        </identifiers>
        <balance>526315.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526315.79000000</valUSD>
        <pctVal>0.034156836642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>LX267633 INDYUS TL B 1L USD</title>
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        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX267633"/>
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        <balance>6875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6869637.50000000</valUSD>
        <pctVal>0.445825662725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Titan Acquisition Ltd of Canada</name>
        <lei>N/A</lei>
        <title>Husky Injection Molding Systems Ltd., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX225649"/>
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        <balance>8973694.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <pctVal>0.584637286770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.98080000</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>Runway Bidco, LLC</name>
        <lei>N/A</lei>
        <title>Runway Bidco, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX256343"/>
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        <balance>1357461.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1343886.92000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.50000000</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>N/A</name>
        <lei>N/A</lei>
        <title>Eagle Bidco Ltd</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX266547"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <pctVal>0.702034689287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.74830000</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>
      <invstOrSec>
        <name>Student Transportation of America Holdings Inc.</name>
        <lei>N/A</lei>
        <title>Student Transportation of America Holdings Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264385"/>
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        <balance>3173333.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3185741.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25330000</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>Electricite de France S.A.</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France S.A.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014010RY7"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>
      <invstOrSec>
        <name>Patrimonio Autonomo FC - Bayport Nomura B</name>
        <lei>N/A</lei>
        <title>Patrimonio Autonomo FC - Bayport Nomura B, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BAYPORT"/>
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        <balance>23398232126.40000000</balance>
        <units>PA</units>
        <currencyConditional curCd="COP" exchangeRt="3920.46000000"/>
        <valUSD>6132362.91000000</valUSD>
        <pctVal>0.397978024084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Wolfspeed, Inc.</name>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="TITTA-60"/>
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        <curCd>USD</curCd>
        <valUSD>1137162.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Databricks, Inc.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX257107"/>
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      <invstOrSec>
        <name>Crete PA Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Crete PA Holdco, LLC, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="CRETE_RC"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Excelligence Learning Corporation</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Everbridge Holdings, LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Financial Square Government Fund</name>
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          <isin value="US38141W2733"/>
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      <invstOrSec>
        <name>Violin Finco Guernsey Limited</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Elk Bidco, Inc.</name>
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        <title>Elk Bidco, Inc, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="K_DD-600"/>
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      <invstOrSec>
        <name>Investment Company 24 Bidco Limited</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL ID" value="GBP-600"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Hyperion Refinance Sarl</name>
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        <title>Hyperion Refinance Sarl, First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="D_DD-600"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>KAIROS DDB2 E+475 08/26/32 EUR</title>
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          <ticker value="KAIRDDEU"/>
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        <name>X Corp</name>
        <lei>549300I8RX485XMK6836</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX209950"/>
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      <invstOrSec>
        <name>OMH-Healthedge Holdings, Inc.</name>
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        <title>OMH-Healthedge Holdings, Inc., First Lien Term Loan</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX261304"/>
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      <invstOrSec>
        <name>ExactCare Parent, Inc.</name>
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        <title>ExactCare Parent, Inc., First Lien Term Loan</title>
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          <other otherDesc="INTERNAL ID" value="RCL-600"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ONE CALL RC SOFR+475 09/10/30</title>
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          <other otherDesc="INTERNAL ID" value="LRCL-600"/>
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        <valUSD>1166447.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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        <name>N/A</name>
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        <name>Nelnet Student Loan Trust 2021-C</name>
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        <name>Legends Hospitality Holding Company, LLC</name>
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        <name>Quikrete Holdings, Inc.</name>
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        <name>Gainwell Acquisition Corp. (Milano Acquisition Corp)</name>
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        <name>Heritage Environmental Services, Inc.</name>
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        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <name>Paisley Bidco Limited</name>
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      <invstOrSec>
        <name>Carvana Auto Receivables Trust 2024-N2</name>
        <lei>N/A</lei>
        <title>Carvana Auto Receivables Trust 2024-N2</title>
        <cusip>14687VAE2</cusip>
        <identifiers>
          <isin value="US14687VAE20"/>
        </identifiers>
        <balance>3375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3430305.28000000</valUSD>
        <pctVal>0.222619916234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coding Solutions Acquisition Inc.</name>
        <lei>N/A</lei>
        <title>Coding Solutions Acquisition Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="CODS-600"/>
        </identifiers>
        <balance>566037.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557547.14000000</valUSD>
        <pctVal>0.036183688468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-07</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>N/A</name>
        <lei>N/A</lei>
        <title>NEW MTN MEZZ TLB SOFR+475 8/7/28 UNF</title>
        <cusip>MTNMEZTL3</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="ZTL3-600"/>
        </identifiers>
        <balance>8416666.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8416666.67000000</valUSD>
        <pctVal>0.546224745642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>CircusTrix Holdings LLC</name>
        <lei>N/A</lei>
        <title>CircusTrix LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213957"/>
        </identifiers>
        <balance>4120161.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4037758.07000000</valUSD>
        <pctVal>0.262042381054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.81600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSF12 Donnelly Bidco, LLC</name>
        <lei>N/A</lei>
        <title>LSF12 Donnelly Bidco, LLC, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX217759"/>
        </identifiers>
        <balance>4912500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4847163.75000000</valUSD>
        <pctVal>0.314571182421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.81600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Artifact Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Artifact Bidco, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX233454"/>
        </identifiers>
        <balance>6339901.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6276502.47000000</valUSD>
        <pctVal>0.407332391743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.54920000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Certinia Inc (FinancialForce.com)</name>
        <lei>N/A</lei>
        <title>Certinia Inc, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX215334"/>
        </identifiers>
        <balance>470588.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465882.36000000</valUSD>
        <pctVal>0.030234828533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-03</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>Asurion Llc</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, First Lien Term Loan</title>
        <cusip>04649VBE9</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX264387"/>
        </identifiers>
        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14923500.00000000</valUSD>
        <pctVal>0.968505147133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.56600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zendesk, Inc.</name>
        <lei>N/A</lei>
        <title>Zendesk, Inc., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="ZEN-600"/>
        </identifiers>
        <balance>15056815.62530000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15019173.59000000</valUSD>
        <pctVal>0.974714170777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.00330000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altern Marketing, LLC</name>
        <lei>N/A</lei>
        <title>Altern Marketing, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX213489"/>
        </identifiers>
        <balance>6111581.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6111581.98000000</valUSD>
        <pctVal>0.396629383506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.03780000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Playtika Holding Corp.</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp., First Lien B-1 Term Loan</title>
        <cusip>72814CAF5</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX193198"/>
        </identifiers>
        <balance>9999999.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9860599.70000000</valUSD>
        <pctVal>0.639933096342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.18050000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hurricane Cleanco Limited</name>
        <lei>N/A</lei>
        <title>Hurricane Cleanco Limited, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="EXTERNAL IDENTIFIER" value="LX222761"/>
        </identifiers>
        <balance>5579062.51270000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>7503278.21000000</valUSD>
        <pctVal>0.486947670905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financiere Astek</name>
        <lei>N/A</lei>
        <title>Financiere Astek, First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="BARO-600"/>
        </identifiers>
        <balance>4662000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85175000"/>
        <valUSD>5405019.08000000</valUSD>
        <pctVal>0.350774871801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electricite de France S.A.</name>
        <lei>N/A</lei>
        <title>Electricite de France S.A., First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="10084561"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74355000"/>
        <valUSD>6700030.26000000</valUSD>
        <pctVal>0.434818493835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>APOLLO DIVERSIFIED CREDIT FUND</ncom:nameOfApplicant>
      <ncom:signature>Kenneth Seifert</ncom:signature>
      <ncom:signerName>Kenneth Seifert</ncom:signerName>
      <ncom:title>Treasurer (Principal Financial Officer)</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
